BlackWood Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 43098063
Ryvangs Allé 26, 2100 København Ø

Company information

Official name
BlackWood Ventures ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About BlackWood Ventures ApS

BlackWood Ventures ApS (CVR number: 43098063) is a company from KØBENHAVN. The company recorded a gross profit of 39.4 kDKK in 2023. The operating profit was -881.8 kDKK, while net earnings were -879.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.2 %, which can be considered poor and Return on Equity (ROE) was -137.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. BlackWood Ventures ApS's liquidity measured by quick ratio was 3.6 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
2022
2023
Volume
Net sales
Gross profit-44.3339.44
EBIT-44.33- 881.79
Net earnings-46.45- 879.92
Shareholders equity total328.55948.63
Balance sheet total (assets)1 371.491 585.30
Net debt- 370.38-1 585.30
Profitability
EBIT-%
ROA-3.2 %-59.2 %
ROE-14.1 %-137.8 %
ROI-13.5 %-137.0 %
Economic value added (EVA)-44.33- 879.69
Solvency
Equity ratio24.0 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.33.6
Current ratio1.32.5
Cash and cash equivalents370.381 585.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-59.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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