Blue Equity CIV Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 37595918
Lysholt Allé 10, 7100 Vejle

Company information

Official name
Blue Equity CIV Holding II ApS
Established
2016
Company form
Private limited company
Industry

About Blue Equity CIV Holding II ApS

Blue Equity CIV Holding II ApS (CVR number: 37595918) is a company from VEJLE. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 1921.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 II ApS's liquidity measured by quick ratio was 27.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-12.50-12.50-12.50-13.75
EBIT-12.50-12.50-12.50-12.50-13.75
Net earnings428.9010 915.417 329.665 960.941 921.14
Shareholders equity total1 647.1812 562.6019 892.2625 853.1927 774.33
Balance sheet total (assets)8 362.9319 566.3927 313.0426 078.3128 013.59
Net debt6 703.246 991.297 185.66-45.41-6 636.24
Profitability
EBIT-%
ROA8.1 %79.1 %31.2 %23.0 %7.2 %
ROE29.9 %153.6 %45.2 %26.1 %7.2 %
ROI8.1 %79.2 %31.2 %23.1 %7.3 %
Economic value added (EVA)-28.49-50.05388.29405.6246.77
Solvency
Equity ratio19.7 %64.2 %72.8 %99.1 %99.1 %
Gearing407.0 %55.7 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.227.7
Current ratio0.00.227.7
Cash and cash equivalents222.6245.416 636.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.