BLUE EQUITY II K/S — Credit Rating and Financial Key Figures

CVR number: 37676446
Lysholt Allé 10, 7100 Vejle

Company information

Official name
BLUE EQUITY II K/S
Established
2016
Company form
Limited partnership
Industry

About BLUE EQUITY II K/S

BLUE EQUITY II K/S (CVR number: 37676446K) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 34.4 mDKK, while net earnings were 36.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLUE EQUITY II K/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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
EBIT384 535.00249 857.00210 854.0061 909.0034 419.00
Net earnings385 902.00249 914.00211 141.0062 924.0036 426.00
Shareholders equity total691 672.00957 646.00920 263.00755 688.00719 488.00
Balance sheet total (assets)721 938.00957 790.00921 042.00756 363.00728 007.00
Net debt- 190.00-95.00-14 786.00318.008 005.00
Profitability
EBIT-%
ROA75.7 %60.7 %45.8 %15.8 %10.4 %
ROE78.2 %30.3 %22.5 %7.5 %4.9 %
ROI78.3 %61.8 %45.8 %15.9 %10.4 %
Economic value added (EVA)379 404.17215 110.03155 814.17-5 192.09-36 968.16
Solvency
Equity ratio95.8 %100.0 %99.9 %99.9 %98.8 %
Gearing0.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.112.921.20.31.1
Current ratio0.112.921.20.31.1
Cash and cash equivalents190.0095.0014 786.00251.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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