Bloomtree Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 42783560
Håndværkervej 24 B, 9000 Aalborg

Credit rating

Company information

Official name
Bloomtree Technologies ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About Bloomtree Technologies ApS

Bloomtree Technologies ApS (CVR number: 42783560) is a company from AALBORG. The company recorded a gross profit of 2681.5 kDKK in 2023. The operating profit was 1014.7 kDKK, while net earnings were 831.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 143 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bloomtree Technologies ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 084.852 681.50
EBIT100.531 014.70
Net earnings125.74831.41
Shareholders equity total165.74997.15
Balance sheet total (assets)1 350.243 446.27
Net debt-1 071.94-2 115.61
Profitability
EBIT-%
ROA25.6 %56.4 %
ROE75.9 %143.0 %
ROI205.0 %231.9 %
Economic value added (EVA)76.39832.49
Solvency
Equity ratio12.3 %28.9 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.4
Cash and cash equivalents1 074.882 115.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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