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 -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 1161.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 167 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-12.50-12.50-12.50-13.75-16.88
EBIT-12.50-12.50-12.50-13.75-16.88
Net earnings10 915.417 329.665 960.941 921.141 161.66
Shareholders equity total12 562.6019 892.2625 853.1927 774.3322 635.99
Balance sheet total (assets)19 566.3927 313.0426 078.3128 013.5922 649.74
Net debt6 991.297 185.66-45.41-6 636.24-2 296.47
Profitability
EBIT-%
ROA79.1 %31.2 %23.0 %7.2 %4.6 %
ROE153.6 %45.2 %26.1 %7.2 %4.6 %
ROI79.2 %31.2 %23.1 %7.3 %4.7 %
Economic value added (EVA)- 432.11- 991.46-1 384.35-1 308.89-1 407.64
Solvency
Equity ratio64.2 %72.8 %99.1 %99.1 %99.9 %
Gearing55.7 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.227.7167.0
Current ratio0.00.227.7167.0
Cash and cash equivalents222.6245.416 636.242 296.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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