Bladt Taiwan ApS — Credit Rating and Financial Key Figures

CVR number: 41998725
Nørredybet 1, 9220 Aalborg Øst

Credit rating

Company information

Official name
Bladt Taiwan ApS
Established
2021
Company form
Private limited company
Industry

About Bladt Taiwan ApS

Bladt Taiwan ApS (CVR number: 41998725) is a company from AALBORG. The company recorded a gross profit of -125.2 kDKK in 2023. The operating profit was -125.2 kDKK, while net earnings were 320 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bladt Taiwan ApS's liquidity measured by quick ratio was 38 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
2021
2022
2023
Volume
Net sales
Gross profit-10.00- 155.54- 125.21
EBIT-10.00- 155.54- 125.21
Net earnings315.451 358.26319.97
Shareholders equity total395.271 597.831 629.72
Balance sheet total (assets)831.852 040.451 646.38
Net debt375.20278.92- 627.76
Profitability
EBIT-%
ROA38.4 %94.7 %18.1 %
ROE79.8 %136.3 %19.8 %
ROI38.9 %95.5 %18.3 %
Economic value added (EVA)-10.00- 106.70-39.49
Solvency
Equity ratio47.5 %78.3 %99.0 %
Gearing107.9 %26.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.438.0
Current ratio0.10.438.0
Cash and cash equivalents51.38148.07632.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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