BLUETECH ApS — Credit Rating and Financial Key Figures

CVR number: 28151705
Egerødvej 4 B, Tulstrup 3400 Hillerød

Company information

Official name
BLUETECH ApS
Personnel
2 persons
Established
2004
Domicile
Tulstrup
Company form
Private limited company
Industry

About BLUETECH ApS

BLUETECH ApS (CVR number: 28151705) is a company from HILLERØD. The company recorded a gross profit of 30.1 kDKK in 2023. The operating profit was -604.7 kDKK, while net earnings were 2067.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLUETECH ApS's liquidity measured by quick ratio was 6.8 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 profit365.348.0584.66- 101.4230.13
EBIT- 187.00- 597.79- 528.43- 736.25- 604.70
Net earnings128.03646.71-1 261.03- 743.882 067.90
Shareholders equity total6 574.287 220.985 959.955 216.077 283.97
Balance sheet total (assets)14 708.9210 350.289 544.175 977.918 102.37
Net debt-1 239.76-3 528.11-2 440.65-2 380.65-4 726.16
Profitability
EBIT-%
ROA2.3 %7.6 %-3.1 %-9.0 %29.6 %
ROE2.0 %9.4 %-19.1 %-13.3 %33.1 %
ROI2.3 %7.7 %-3.2 %-9.1 %29.6 %
Economic value added (EVA)- 615.96-1 168.99-1 040.19-1 215.04- 904.34
Solvency
Equity ratio44.7 %69.8 %62.4 %87.3 %89.9 %
Gearing123.0 %41.0 %59.9 %14.3 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.11.74.26.8
Current ratio1.32.11.74.26.8
Cash and cash equivalents9 326.486 491.476 008.863 127.495 517.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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