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Blue Note Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38647784
Flæsketorvet 68, 1711 København V
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Credit rating

Company information

Official name
Blue Note Capital ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Blue Note Capital ApS

Blue Note Capital ApS (CVR number: 38647784) is a company from KØBENHAVN. The company recorded a gross profit of 1330.9 kDKK in 2025. The operating profit was 251.5 kDKK, while net earnings were 216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blue Note Capital ApS's liquidity measured by quick ratio was 8.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 191.105 276.703 626.221 068.081 330.88
EBIT2 004.21657.391 338.03- 730.69251.46
Net earnings1 556.70564.321 229.13- 544.66216.09
Shareholders equity total1 804.012 368.333 597.46652.79868.89
Balance sheet total (assets)4 393.783 241.734 358.051 066.411 033.29
Net debt-1 479.15- 307.24-1 009.99-47.13- 121.95
Profitability
EBIT-%
ROA50.3 %19.4 %41.9 %-23.4 %27.2 %
ROE85.3 %27.1 %41.2 %-25.6 %28.4 %
ROI92.0 %30.0 %48.2 %-27.0 %34.6 %
Economic value added (EVA)1 465.75419.16923.13- 754.33160.37
Solvency
Equity ratio59.7 %73.1 %82.5 %61.2 %84.1 %
Gearing1.1 %1.7 %9.0 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.14.910.52.78.6
Current ratio2.04.910.52.78.6
Cash and cash equivalents1 479.15333.201 069.95106.01189.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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