Blue Power Partners HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 41479205
John F. Kennedys Plads 43, 9000 Aalborg

Credit rating

Company information

Official name
Blue Power Partners HoldCo ApS
Established
2020
Company form
Private limited company
Industry

About Blue Power Partners HoldCo ApS

Blue Power Partners HoldCo ApS (CVR number: 41479205) is a company from AALBORG. The company recorded a gross profit of -93.2 kDKK in 2023. The operating profit was -93.2 kDKK, while net earnings were 53.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 81.2 %, which can be considered excellent and Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blue Power Partners HoldCo ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2022
2023
Volume
Net sales
Gross profit- 111.25-93.16
EBIT- 111.25-93.16
Net earnings24 419.8153 808.17
Shareholders equity total40 595.3585 925.26
Balance sheet total (assets)43 628.8188 935.02
Net debt161.711 944.86
Profitability
EBIT-%
ROA55.9 %81.2 %
ROE60.2 %85.1 %
ROI59.7 %83.2 %
Economic value added (EVA)-86.761 275.75
Solvency
Equity ratio93.0 %96.6 %
Gearing0.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.2
Current ratio2.30.2
Cash and cash equivalents79.85563.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBB

Variable visualization

ROA:81.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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