BLUE EQUITY CIV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35416854
Lysholt Allé 10, 7100 Vejle

Credit rating

Company information

Official name
BLUE EQUITY CIV HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BLUE EQUITY CIV HOLDING ApS

BLUE EQUITY CIV HOLDING ApS (CVR number: 35416854) is a company from VEJLE. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 30.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 118.1 %, which can be considered excellent and Return on Equity (ROE) was 118.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLUE EQUITY CIV HOLDING ApS's liquidity measured by quick ratio was 3025.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-21.25-3.75-13.75-16.88
EBIT-12.50-21.25-3.75-13.75-16.88
Net earnings3 586.911 363.55-96.731 832.7030 914.27
Shareholders equity total7 575.038 938.588 841.8510 674.5541 588.82
Balance sheet total (assets)9 611.448 951.098 854.3510 688.3041 602.57
Net debt- 116.49-50.25- 321.41- 523.55-41 600.53
Profitability
EBIT-%
ROA43.9 %14.8 %-1.1 %18.6 %118.1 %
ROE62.0 %16.5 %-1.1 %18.8 %118.3 %
ROI62.8 %16.7 %-1.1 %18.7 %118.2 %
Economic value added (EVA)- 209.50- 401.90- 451.32- 454.07- 548.38
Solvency
Equity ratio78.8 %99.9 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.38.625.738.13 025.5
Current ratio9.38.625.738.13 025.5
Cash and cash equivalents116.4950.25321.41523.5541 600.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:118.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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