BLUEPOSITION HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLUEPOSITION HOLDING ApS
BLUEPOSITION HOLDING ApS (CVR number: 26741033) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. BLUEPOSITION HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.00 | |
EBIT | -8.00 | |
Net earnings | -16.84 | -1.26 |
Shareholders equity total | 116.47 | 115.21 |
Balance sheet total (assets) | 200.28 | 191.02 |
Net debt | - 200.28 | - 191.02 |
Profitability | ||
EBIT-% | ||
ROA | -4.0 % | |
ROE | -14.5 % | -1.1 % |
ROI | -6.9 % | |
Economic value added (EVA) | -5.68 | 4.21 |
Solvency | ||
Equity ratio | 58.2 % | 60.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 2.5 |
Current ratio | 2.4 | 2.5 |
Cash and cash equivalents | 200.28 | 191.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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