Blue Horseshoe Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42921343
Eshøjvej 14, 9260 Gistrup

Company information

Official name
Blue Horseshoe Capital ApS
Established
2021
Company form
Private limited company
Industry

About Blue Horseshoe Capital ApS

Blue Horseshoe Capital ApS (CVR number: 42921343) is a company from AALBORG. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 3108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.9 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blue Horseshoe Capital ApS's liquidity measured by quick ratio was 87.4 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
2022
2023
Volume
Net sales
Gross profit-9.20-12.44
EBIT-9.20-12.44
Net earnings2 320.473 108.75
Shareholders equity total2 360.475 069.22
Balance sheet total (assets)2 367.965 089.08
Net debt-2 261.88-1 536.31
Profitability
EBIT-%
ROA98.1 %83.9 %
ROE98.3 %83.7 %
ROI98.4 %84.2 %
Economic value added (EVA)-9.20-8.48
Solvency
Equity ratio99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio301.687.4
Current ratio301.687.4
Cash and cash equivalents2 261.881 536.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:83.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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