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BLUECAP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28332629
Strandvejen 48, 5500 Middelfart
Free credit report Annual report

Company information

Official name
BLUECAP INVEST ApS
Established
2005
Company form
Private limited company
Industry

About BLUECAP INVEST ApS

BLUECAP INVEST ApS (CVR number: 28332629) is a company from MIDDELFART. The company recorded a gross profit of -432.1 kDKK in 2025. The operating profit was -432.1 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 194.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 201.14- 250.74- 437.99- 417.08- 432.14
EBIT- 201.14- 250.74- 437.99- 417.08- 432.14
Net earnings23 233.8715 855.5311 683.6010 653.0010 572.37
Shareholders equity total136 757.45147 612.99156 296.59160 949.59170 521.96
Balance sheet total (assets)139 651.89147 687.99156 371.59162 657.71171 372.76
Net debt- 110 518.92- 137 112.89- 145 720.13- 150 910.21- 158 679.63
Profitability
EBIT-%
ROA21.1 %26.8 %7.8 %8.0 %8.1 %
ROE18.4 %11.2 %7.7 %6.7 %6.4 %
ROI21.4 %27.1 %7.8 %8.1 %8.1 %
Economic value added (EVA)-5 978.41-7 122.81-7 846.68-8 216.73-8 424.34
Solvency
Equity ratio97.9 %99.9 %100.0 %98.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.21 846.91 962.791.6194.2
Current ratio38.21 846.91 962.791.6194.2
Cash and cash equivalents110 518.92137 112.89145 720.13150 910.21158 679.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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