blade3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About blade3 ApS
blade3 ApS (CVR number: 42895121) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 132.5 kDKK, while net earnings were 100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. blade3 ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 680.17 | |
| EBIT | 236.02 | 132.55 |
| Net earnings | 177.09 | 100.38 |
| Shareholders equity total | 217.09 | 317.47 |
| Balance sheet total (assets) | 433.14 | 785.81 |
| Net debt | - 182.82 | - 652.45 |
| Profitability | ||
| EBIT-% | ||
| ROA | 54.5 % | 21.7 % |
| ROE | 81.6 % | 37.6 % |
| ROI | 79.4 % | 35.4 % |
| Economic value added (EVA) | 183.16 | 104.45 |
| Solvency | ||
| Equity ratio | 50.1 % | 40.4 % |
| Gearing | 36.9 % | 42.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.0 | 1.7 |
| Current ratio | 2.0 | 1.7 |
| Cash and cash equivalents | 262.82 | 785.81 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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