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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
Personnel
11 persons
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 -613.3 kDKK in 2025. The operating profit was -1049.6 kDKK, while net earnings were -822.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.3 %, which can be considered poor and Return on Equity (ROE) was -107.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Blue Capital Fund Management A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-6.00-8.52-10.03- 613.31
EBIT-6.00-6.00-8.52-10.03-1 049.60
Net earnings1.50-5.68-5.52-6.66- 822.67
Shareholders equity total394.99389.32383.80377.141 154.47
Balance sheet total (assets)432.60395.32390.00391.763 533.80
Net debt0.56- 393.62- 386.69- 378.44720.01
Profitability
EBIT-%
ROA1.0 %-1.4 %-1.8 %-2.2 %-53.3 %
ROE0.4 %-1.4 %-1.4 %-1.7 %-107.4 %
ROI1.0 %-1.5 %-1.8 %-2.2 %-57.0 %
Economic value added (EVA)-25.77-25.79-26.17-27.09- 838.21
Solvency
Equity ratio91.3 %98.5 %98.4 %96.3 %32.7 %
Gearing6.4 %2.2 %178.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.565.962.926.81.4
Current ratio11.565.962.926.81.4
Cash and cash equivalents24.62393.62386.69386.561 335.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-53.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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