Blue Capital Fund Management A/S — Credit Rating and Financial Key Figures

CVR number: 41072768
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
Blue Capital Fund Management A/S
Established
2020
Company form
Limited company
Industry

About Blue Capital Fund Management A/S

Blue Capital Fund Management A/S (CVR number: 41072768) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blue Capital Fund Management A/S's liquidity measured by quick ratio was 26.8 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-6.67-6.00-6.00-8.52-10.03
EBIT-6.67-6.00-6.00-8.52-10.03
Net earnings-6.501.50-5.68-5.52-6.66
Shareholders equity total393.50394.99389.32383.80377.14
Balance sheet total (assets)399.50432.60395.32390.00391.76
Net debt- 397.850.56- 393.62- 386.69- 378.44
Profitability
EBIT-%
ROA-1.7 %1.0 %-1.4 %-1.8 %-2.2 %
ROE-1.7 %0.4 %-1.4 %-1.4 %-1.7 %
ROI-1.7 %1.0 %-1.5 %-1.8 %-2.2 %
Economic value added (EVA)-5.32-5.78-23.29-6.39-7.66
Solvency
Equity ratio98.5 %91.3 %98.5 %98.4 %96.3 %
Gearing6.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio66.611.565.962.926.8
Current ratio66.611.565.962.926.8
Cash and cash equivalents397.8524.62393.62386.69386.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.