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

CVR number: 41072768
Marselis Tværvej 4, 8000 Aarhus C
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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

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