BLUETAG ApS — Credit Rating and Financial Key Figures

CVR number: 28667264
Anemonevej 22, 4300 Holbæk
tel: 50203031

Company information

Official name
BLUETAG ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About BLUETAG ApS

BLUETAG ApS (CVR number: 28667264) is a company from HOLBÆK. The company recorded a gross profit of 1065 kDKK in 2023. The operating profit was 205.1 kDKK, while net earnings were 182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLUETAG ApS's liquidity measured by quick ratio was 5.2 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 profit1 835.972 298.611 543.86581.161 065.01
EBIT936.591 177.99744.45- 129.95205.12
Net earnings720.63870.61580.92-91.62182.30
Shareholders equity total833.331 203.941 584.871 343.251 450.55
Balance sheet total (assets)2 083.472 721.742 472.281 583.071 961.63
Net debt-1 474.81- 943.54- 183.75- 197.87- 341.15
Profitability
EBIT-%
ROA54.1 %49.5 %30.1 %-3.2 %14.9 %
ROE111.2 %85.5 %41.7 %-6.3 %13.1 %
ROI145.0 %102.9 %51.0 %-4.4 %18.8 %
Economic value added (EVA)761.18929.76569.46- 174.6996.95
Solvency
Equity ratio53.5 %54.3 %67.5 %86.2 %79.5 %
Gearing22.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.73.27.35.2
Current ratio1.71.82.86.63.8
Cash and cash equivalents1 474.811 215.59183.75197.87341.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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