Blackridge Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blackridge Invest ApS
Blackridge Invest ApS (CVR number: 40489835) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 882.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Blackridge Invest ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.30 | ||||
EBIT | -3.30 | ||||
Net earnings | 452.76 | 1 279.99 | -77.72 | 540.84 | 882.89 |
Shareholders equity total | 502.76 | 1 561.55 | 1 483.83 | 2 024.68 | 2 362.67 |
Balance sheet total (assets) | 638.32 | 2 247.12 | 2 519.32 | 2 706.61 | 3 228.62 |
Net debt | -1 007.27 | -1 296.64 | -1 360.56 | -2 308.55 | |
Profitability | |||||
EBIT-% | |||||
ROA | 70.9 % | 95.4 % | 9.4 % | 45.3 % | 36.6 % |
ROE | 90.1 % | 124.0 % | -5.1 % | 30.8 % | 40.2 % |
ROI | 90.1 % | 108.6 % | -0.4 % | 23.1 % | 38.3 % |
Economic value added (EVA) | 0.14 | 15.30 | 55.01 | 53.08 | |
Solvency | |||||
Equity ratio | 78.8 % | 69.5 % | 58.9 % | 74.8 % | 73.2 % |
Gearing | 30.2 % | 69.1 % | 32.4 % | 26.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.4 | 2.3 | 3.1 | 3.4 |
Current ratio | 1.0 | 2.4 | 2.3 | 3.1 | 3.4 |
Cash and cash equivalents | 1 478.17 | 2 322.07 | 2 015.84 | 2 925.53 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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