Blue Capital Fund Management A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -6.50 | 1.50 | -5.68 | -5.52 | -6.66 |
Shareholders equity total | 393.50 | 394.99 | 389.32 | 383.80 | 377.14 |
Balance sheet total (assets) | 399.50 | 432.60 | 395.32 | 390.00 | 391.76 |
Net debt | - 397.85 | 0.56 | - 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 ratio | 98.5 % | 91.3 % | 98.5 % | 98.4 % | 96.3 % |
Gearing | 6.4 % | 2.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 66.6 | 11.5 | 65.9 | 62.9 | 26.8 |
Current ratio | 66.6 | 11.5 | 65.9 | 62.9 | 26.8 |
Cash and cash equivalents | 397.85 | 24.62 | 393.62 | 386.69 | 386.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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