BLUE-TECH A/S — Credit Rating and Financial Key Figures

CVR number: 35894551
Industrivej 55, Bramming 6740 Bramming

Company information

Official name
BLUE-TECH A/S
Personnel
38 persons
Established
2014
Domicile
Bramming
Company form
Limited company
Industry

About BLUE-TECH A/S

BLUE-TECH A/S (CVR number: 35894551) is a company from ESBJERG. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 1626 kDKK, while net earnings were 1246.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BLUE-TECH A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 872.059 364.0010 668.1012 351.5211 385.00
EBIT126.79578.391 484.302 349.571 626.04
Net earnings22.70368.28643.861 789.881 246.19
Shareholders equity total3 159.403 027.683 471.544 661.424 707.61
Balance sheet total (assets)7 770.636 813.167 383.8810 440.2012 458.83
Net debt- 141.83325.8880.23-1 928.931 496.07
Profitability
EBIT-%
ROA1.6 %7.6 %14.1 %26.4 %14.2 %
ROE0.7 %11.9 %19.8 %44.0 %26.6 %
ROI2.4 %12.5 %24.5 %49.2 %23.4 %
Economic value added (EVA)-81.72308.971 005.041 658.621 132.38
Solvency
Equity ratio40.7 %44.4 %49.3 %49.2 %37.8 %
Gearing9.0 %11.1 %3.7 %3.9 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.22.61.8
Current ratio1.81.82.42.22.0
Cash and cash equivalents424.9711.5149.762 110.111.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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