Blue Note Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38647784
Flæsketorvet 68, 1711 København V

Credit rating

Company information

Official name
Blue Note Capital ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 360.027 191.105 276.703 626.221 068.08
EBIT608.532 004.21657.391 338.03- 730.69
Net earnings492.351 556.70564.321 229.13- 544.66
Shareholders equity total1 847.311 804.012 368.333 597.46652.79
Balance sheet total (assets)3 763.534 393.783 241.734 358.051 129.94
Net debt-2 363.77-1 479.15- 307.24-1 009.99-47.13
Profitability
EBIT-%
ROA19.7 %50.3 %19.4 %41.9 %-23.2 %
ROE30.7 %85.3 %27.1 %41.2 %-25.6 %
ROI33.6 %92.0 %30.0 %48.2 %-27.0 %
Economic value added (EVA)448.961 589.23495.84941.18- 697.55
Solvency
Equity ratio77.2 %59.7 %73.1 %82.5 %57.8 %
Gearing1.1 %1.7 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.66.14.910.52.5
Current ratio2.02.04.910.52.5
Cash and cash equivalents2 363.771 479.15333.201 069.95106.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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