Blue-Horizons ApS — Credit Rating and Financial Key Figures

CVR number: 38576836
Niels Neergaards Gade 16, 2300 København S

Credit rating

Company information

Official name
Blue-Horizons ApS
Established
2017
Company form
Private limited company
Industry

About Blue-Horizons ApS

Blue-Horizons ApS (CVR number: 38576836) is a company from KØBENHAVN. The company recorded a gross profit of 1293.2 kDKK in 2017. The operating profit was 515.7 kDKK, while net earnings were 400.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.1 %, which can be considered excellent and Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Blue-Horizons ApS's liquidity measured by quick ratio was 2.9 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit1 293.22
EBIT515.71
Net earnings400.20
Shareholders equity total450.20
Balance sheet total (assets)677.74
Net debt- 661.05
Profitability
EBIT-%
ROA76.1 %
ROE88.9 %
ROI114.6 %
Economic value added (EVA)400.37
Solvency
Equity ratio66.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents661.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:76.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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