Black Capital Technology ApS — Credit Rating and Financial Key Figures

CVR number: 42380784
Hadsundvej 56 B, 9000 Aalborg
mr@blackcapitaltechnology.com
tel: 52255055
https://blackcapitaltechnology.com/

Credit rating

Company information

Official name
Black Capital Technology ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Black Capital Technology ApS

Black Capital Technology ApS (CVR number: 42380784) is a company from AALBORG. The company recorded a gross profit of 1542.2 kDKK in 2023. The operating profit was 276.6 kDKK, while net earnings were 187 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67 %, which can be considered excellent and Return on Equity (ROE) was 151.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Black Capital Technology ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
Volume
Net sales
Gross profit75.37232.291 542.23
EBIT14.9728.50276.57
Net earnings10.7921.38186.96
Shareholders equity total50.7930.17217.14
Balance sheet total (assets)93.99110.12721.50
Net debt-66.50-62.3656.58
Profitability
EBIT-%
ROA15.9 %27.9 %67.0 %
ROE21.2 %52.8 %151.2 %
ROI28.6 %67.9 %121.4 %
Economic value added (EVA)11.1422.61196.57
Solvency
Equity ratio54.0 %27.4 %30.1 %
Gearing3.0 %4.7 %96.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.41.4
Current ratio2.21.41.4
Cash and cash equivalents68.0363.78153.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:67.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.