blade3 ApS — Credit Rating and Financial Key Figures

CVR number: 42895121
Ørnsøvej 21, 8600 Silkeborg
tel: 51670378

Company information

Official name
blade3 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit680.17
EBIT236.02132.55
Net earnings177.09100.38
Shareholders equity total217.09317.47
Balance sheet total (assets)433.14785.81
Net debt- 182.82- 652.45
Profitability
EBIT-%
ROA54.5 %21.7 %
ROE81.6 %37.6 %
ROI79.4 %35.4 %
Economic value added (EVA)183.16104.45
Solvency
Equity ratio50.1 %40.4 %
Gearing36.9 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.7
Current ratio2.01.7
Cash and cash equivalents262.82785.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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