Blue Horizon Investment ApS — Credit Rating and Financial Key Figures

CVR number: 39479524
Danstrupvej 37, Tikøb 3080 Tikøb
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Credit rating

Company information

Official name
Blue Horizon Investment ApS
Personnel
1 person
Established
2018
Domicile
Tikøb
Company form
Private limited company
Industry

About Blue Horizon Investment ApS

Blue Horizon Investment ApS (CVR number: 39479524) is a company from HELSINGØR. The company recorded a gross profit of 1453 kDKK in 2024. The operating profit was 1268.7 kDKK, while net earnings were 2159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. Blue Horizon Investment ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 182.44-2 297.84-2 244.65- 273.511 453.04
EBIT-1 442.73-2 541.08-2 244.65- 273.511 268.68
Net earnings-48 195.076 030.15-25 776.11-4 296.072 159.11
Shareholders equity total25 854.5731 884.726 108.611 812.543 971.65
Balance sheet total (assets)33 046.8245 627.8218 273.2016 944.7416 800.29
Net debt-16 927.40-24 456.961 613.078 936.997 548.17
Profitability
EBIT-%
ROA16.7 %20.0 %-7.6 %15.5 %14.7 %
ROE-89.8 %20.9 %-135.7 %-108.5 %74.7 %
ROI19.5 %23.6 %-8.8 %21.6 %22.0 %
Economic value added (EVA)-5 538.78-3 860.84-4 287.21-1 003.56727.94
Solvency
Equity ratio78.2 %69.9 %33.4 %32.4 %32.6 %
Gearing1.6 %27.5 %137.8 %493.7 %196.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.77.62.91.41.7
Current ratio4.77.62.91.41.7
Cash and cash equivalents17 336.7433 220.146 806.6111.43273.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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