Blue World Technologies Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39931621
Langerak 15 A, 9220 Aalborg Øst

Credit rating

Company information

Official name
Blue World Technologies Holding ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Blue World Technologies Holding ApS

Blue World Technologies Holding ApS (CVR number: 39931621K) is a company from AALBORG. The company recorded a gross profit of -6943.1 kEUR in 2023. The operating profit was -12.1 mEUR, while net earnings were -12.7 mEUR. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Blue World Technologies Holding ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit-11.4480.98786.24-3 405.79-6 943.06
EBIT-2 314.39-1 538.66-3 034.36-9 205.10-12 085.61
Net earnings-1 880.46-1 205.97-2 500.67-8 728.80-12 747.68
Shareholders equity total4 191.8212 658.5122 780.5238 120.2325 372.54
Balance sheet total (assets)6 415.1316 251.5128 487.1255 551.4955 654.17
Net debt- 344.11-4 476.74-1 563.64-5 483.6911 996.91
Profitability
EBIT-%
ROA-36.0 %-14.0 %-13.2 %-20.6 %-19.8 %
ROE-44.9 %-14.3 %-14.1 %-28.7 %-40.2 %
ROI-47.5 %-16.6 %-14.7 %-22.3 %-21.2 %
Economic value added (EVA)-1 855.42-1 255.40-2 798.04-9 184.02-13 037.22
Solvency
Equity ratio75.1 %82.0 %80.0 %69.4 %45.9 %
Gearing9.6 %9.8 %10.3 %20.6 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.28.14.75.42.6
Current ratio1.44.14.95.63.2
Cash and cash equivalents748.155 716.713 912.4213 348.509 263.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer

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