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

CVR number: 39931621
Langerak 15 A, 9220 Aalborg Øst

Company information

Official name
Blue World Technologies Holding ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

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 -32878.7 kEUR in 2024. The operating profit was -44.7 mEUR, while net earnings were -46.4 mEUR. The profitability of the company measured by Return on Assets (ROA) was -99.7 %, which can be considered poor and Return on Equity (ROE) was -242.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blue World Technologies Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit80.98786.24-3 405.79-6 943.06-32 878.65
EBIT-1 538.66-3 034.36-9 205.10-12 085.61-44 742.07
Net earnings-1 205.97-2 500.67-8 728.80-12 747.68-46 391.07
Shareholders equity total12 658.5122 780.5238 120.2325 372.54-20 546.58
Balance sheet total (assets)16 251.5128 487.1255 551.4955 654.1712 912.80
Net debt-4 476.74-1 563.64-5 483.6911 996.9124 421.60
Profitability
EBIT-%
ROA-14.0 %-13.2 %-20.6 %-19.8 %-99.7 %
ROE-14.3 %-14.1 %-28.7 %-40.2 %-242.3 %
ROI-16.6 %-14.7 %-22.3 %-21.2 %-108.2 %
Economic value added (EVA)-1 328.97-3 105.26-9 421.48-14 033.32-46 664.01
Solvency
Equity ratio82.0 %80.0 %69.4 %45.9 %-62.4 %
Gearing9.8 %10.3 %20.6 %83.8 %-121.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.14.75.42.60.1
Current ratio4.14.95.63.20.2
Cash and cash equivalents5 716.713 912.4213 348.509 263.50433.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-99.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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