BLUETAG ApS — Credit Rating and Financial Key Figures

CVR number: 28667264
Anemonevej 22, 4300 Holbæk
tel: 50203031
Free credit report Annual report

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 933.3 kDKK in 2024. The operating profit was 94.9 kDKK, while net earnings were 82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 298.611 543.86581.161 065.01933.33
EBIT1 177.99744.45- 129.95205.1294.88
Net earnings870.61580.92-91.62182.3082.26
Shareholders equity total1 203.941 584.871 343.251 450.551 382.81
Balance sheet total (assets)2 721.742 472.281 583.071 961.632 676.16
Net debt- 943.54- 183.75- 197.87- 341.15- 999.15
Profitability
EBIT-%
ROA49.5 %30.1 %-3.2 %14.9 %5.3 %
ROE85.5 %41.7 %-6.3 %13.1 %5.8 %
ROI102.9 %51.0 %-4.4 %18.8 %8.7 %
Economic value added (EVA)855.65494.70- 183.9287.00-4.59
Solvency
Equity ratio54.3 %67.5 %86.2 %79.5 %65.4 %
Gearing22.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.27.35.23.7
Current ratio1.82.86.63.82.1
Cash and cash equivalents1 215.59183.75197.87341.15999.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.