BLUECAP INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLUECAP INVEST ApS
BLUECAP INVEST ApS (CVR number: 28332629) is a company from MIDDELFART. The company recorded a gross profit of -415.8 kDKK in 2024. The operating profit was -415.8 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLUECAP INVEST ApS's liquidity measured by quick ratio was 91.6 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 | - 227.08 | - 201.14 | - 250.74 | - 437.99 | - 415.76 |
EBIT | - 227.08 | - 201.14 | - 250.74 | - 437.99 | - 415.76 |
Net earnings | 3 086.48 | 23 233.87 | 15 855.53 | 11 683.60 | 10 653.00 |
Shareholders equity total | 115 523.58 | 136 757.45 | 147 612.99 | 156 296.59 | 160 949.59 |
Balance sheet total (assets) | 115 922.41 | 139 651.89 | 147 687.99 | 156 371.59 | 162 657.71 |
Net debt | -96 754.93 | - 110 518.92 | - 137 112.89 | - 145 720.13 | - 150 910.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 21.1 % | 26.8 % | 7.8 % | 8.0 % |
ROE | 2.7 % | 18.4 % | 11.2 % | 7.7 % | 6.7 % |
ROI | 3.7 % | 21.4 % | 27.1 % | 7.8 % | 8.1 % |
Economic value added (EVA) | -5 867.11 | -5 978.41 | -7 122.81 | -7 846.68 | -8 215.58 |
Solvency | |||||
Equity ratio | 99.7 % | 97.9 % | 99.9 % | 100.0 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 242.6 | 38.2 | 1 846.9 | 1 962.7 | 91.6 |
Current ratio | 242.6 | 38.2 | 1 846.9 | 1 962.7 | 91.6 |
Cash and cash equivalents | 96 754.93 | 110 518.92 | 137 112.89 | 145 720.13 | 150 910.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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