BLUECAP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28332629
Strandvejen 48, 5500 Middelfart

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 086.4823 233.8715 855.5311 683.6010 653.00
Shareholders equity total115 523.58136 757.45147 612.99156 296.59160 949.59
Balance sheet total (assets)115 922.41139 651.89147 687.99156 371.59162 657.71
Net debt-96 754.93- 110 518.92- 137 112.89- 145 720.13- 150 910.21
Profitability
EBIT-%
ROA3.7 %21.1 %26.8 %7.8 %8.0 %
ROE2.7 %18.4 %11.2 %7.7 %6.7 %
ROI3.7 %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 ratio99.7 %97.9 %99.9 %100.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio242.638.21 846.91 962.791.6
Current ratio242.638.21 846.91 962.791.6
Cash and cash equivalents96 754.93110 518.92137 112.89145 720.13150 910.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.