Blue Note Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blue Note Capital ApS
Blue Note Capital ApS (CVR number: 38647784) is a company from KØBENHAVN. The company recorded a gross profit of 1068.1 kDKK in 2024. The operating profit was -730.7 kDKK, while net earnings were -544.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Blue Note Capital ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 360.02 | 7 191.10 | 5 276.70 | 3 626.22 | 1 068.08 |
EBIT | 608.53 | 2 004.21 | 657.39 | 1 338.03 | - 730.69 |
Net earnings | 492.35 | 1 556.70 | 564.32 | 1 229.13 | - 544.66 |
Shareholders equity total | 1 847.31 | 1 804.01 | 2 368.33 | 3 597.46 | 652.79 |
Balance sheet total (assets) | 3 763.53 | 4 393.78 | 3 241.73 | 4 358.05 | 1 129.94 |
Net debt | -2 363.77 | -1 479.15 | - 307.24 | -1 009.99 | -47.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 50.3 % | 19.4 % | 41.9 % | -23.2 % |
ROE | 30.7 % | 85.3 % | 27.1 % | 41.2 % | -25.6 % |
ROI | 33.6 % | 92.0 % | 30.0 % | 48.2 % | -27.0 % |
Economic value added (EVA) | 448.96 | 1 589.23 | 495.84 | 941.18 | - 697.55 |
Solvency | |||||
Equity ratio | 77.2 % | 59.7 % | 73.1 % | 82.5 % | 57.8 % |
Gearing | 1.1 % | 1.7 % | 9.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.6 | 6.1 | 4.9 | 10.5 | 2.5 |
Current ratio | 2.0 | 2.0 | 4.9 | 10.5 | 2.5 |
Cash and cash equivalents | 2 363.77 | 1 479.15 | 333.20 | 1 069.95 | 106.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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