BlueDrop Energy ApS — Credit Rating and Financial Key Figures

CVR number: 39689936
Bøgehaven 112, 3500 Værløse

Company information

Official name
BlueDrop Energy ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About BlueDrop Energy ApS

BlueDrop Energy ApS (CVR number: 39689936) is a company from FURESØ. The company recorded a gross profit of 1995.4 kDKK in 2023. The operating profit was 757.9 kDKK, while net earnings were 631.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.9 %, which can be considered excellent and Return on Equity (ROE) was 160 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. BlueDrop Energy 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 370.921 989.202 048.091 336.121 995.44
EBIT- 253.01597.40314.91- 182.75757.93
Net earnings- 254.03518.54239.76- 190.00631.54
Shareholders equity total-4.03764.51304.27114.27674.98
Balance sheet total (assets)121.411 560.16743.28313.21931.65
Net debt-59.84-1 309.10- 555.38- 299.52- 903.26
Profitability
EBIT-%
ROA-201.7 %70.9 %27.3 %-34.6 %121.9 %
ROE-209.2 %117.1 %44.9 %-90.8 %160.0 %
ROI-1124.5 %151.8 %58.5 %-85.6 %192.2 %
Economic value added (EVA)- 253.01523.76272.92- 169.71640.43
Solvency
Equity ratio-3.2 %49.0 %40.9 %36.5 %72.4 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.71.63.6
Current ratio1.22.01.71.63.6
Cash and cash equivalents59.841 309.10563.75299.52903.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:121.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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