BlueStar Capital ApS — Credit Rating and Financial Key Figures

CVR number: 37005177
Tuborg Bakkedrag 28, 2900 Hellerup
ssj@bluestarcapital.dk
tel: 26838383

Credit rating

Company information

Official name
BlueStar Capital ApS
Established
2015
Company form
Private limited company
Industry

About BlueStar Capital ApS

BlueStar Capital ApS (CVR number: 37005177) is a company from GENTOFTE. The company recorded a gross profit of -61.6 kDKK in 2024. The operating profit was -82.3 kDKK, while net earnings were 6180.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BlueStar Capital ApS's liquidity measured by quick ratio was 13.8 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-21.60-1.33-4.62-12.57-61.65
EBIT-21.60-1.33-18.96-26.92-82.29
Net earnings-37.73269.627 444.91431.276 180.68
Shareholders equity total- 476.76- 207.157 237.777 669.0413 849.71
Balance sheet total (assets)1 062.251 301.878 381.788 485.8714 834.98
Net debt1 274.761 265.40-4 001.67-84.72- 126.04
Profitability
EBIT-%
ROA-3.3 %17.7 %152.7 %5.4 %54.9 %
ROE-5.4 %22.8 %174.4 %5.8 %57.4 %
ROI-3.3 %17.9 %153.1 %5.4 %55.5 %
Economic value added (EVA)-37.45-53.99-83.66- 446.01- 489.09
Solvency
Equity ratio-31.0 %-13.7 %86.4 %90.4 %93.4 %
Gearing-319.8 %-721.6 %15.6 %10.2 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.26.89.813.8
Current ratio0.20.26.89.813.8
Cash and cash equivalents250.00229.375 131.44864.04874.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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