BLUE CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 33254490
Marselis Tværvej 4, 8000 Aarhus C
tel: 70702043

Credit rating

Company information

Official name
BLUE CAPITAL A/S
Personnel
11 persons
Established
2010
Company form
Limited company
Industry

About BLUE CAPITAL A/S

BLUE CAPITAL A/S (CVR number: 33254490) is a company from AARHUS. The company recorded a gross profit of 27.7 mDKK in 2024. The operating profit was 20.4 mDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLUE CAPITAL A/S's liquidity measured by quick ratio was 4.6 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 profit20 861.9220 329.4726 013.2825 242.7627 734.02
EBIT16 146.6515 494.6319 469.6917 954.2720 377.22
Net earnings12 812.3312 163.8215 395.3014 185.9616 443.91
Shareholders equity total18 825.7818 989.5922 384.8931 570.8628 014.76
Balance sheet total (assets)25 935.2321 267.6328 740.0635 530.7035 417.81
Net debt-10 587.99-4 834.061 285.77-15 269.87-18 688.21
Profitability
EBIT-%
ROA69.7 %66.9 %79.4 %56.9 %59.6 %
ROE75.7 %64.3 %74.4 %52.6 %55.2 %
ROI95.5 %81.2 %87.5 %61.8 %68.2 %
Economic value added (EVA)12 018.6611 603.1314 482.8612 939.2715 128.34
Solvency
Equity ratio72.6 %89.3 %77.9 %88.9 %79.1 %
Gearing1.2 %12.8 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.510.04.49.34.6
Current ratio3.510.04.49.34.6
Cash and cash equivalents10 587.995 056.941 575.1816 595.3118 688.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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