Blue Wind Capital Aps — Credit Rating and Financial Key Figures

CVR number: 38557866
Hovedgaden 86 B, Nordby 6720 Fanø
BlueWindCapital@hotmail.com
tel: 61672085
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Credit rating

Company information

Official name
Blue Wind Capital Aps
Personnel
1 person
Established
2017
Domicile
Nordby
Company form
Private limited company
Industry

About Blue Wind Capital Aps

Blue Wind Capital Aps (CVR number: 38557866) is a company from FANØ. The company recorded a gross profit of 133.9 kDKK in 2024. The operating profit was 53.9 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Blue Wind Capital Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales274.44279.84279.24
Gross profit153.09178.65166.47157.98133.94
EBIT46.89113.65101.4767.9853.93
Net earnings445.62698.24812.03241.332.36
Shareholders equity total1 068.621 206.861 918.882 100.212 102.56
Balance sheet total (assets)3 480.453 416.973 529.133 605.853 558.24
Net debt1 682.051 634.581 225.091 295.031 271.28
Profitability
EBIT-%17.1 %40.6 %36.3 %
ROA15.5 %22.8 %25.8 %8.4 %1.5 %
ROE52.7 %61.4 %52.0 %12.0 %0.1 %
ROI18.9 %26.9 %28.8 %8.8 %1.6 %
Economic value added (EVA)-82.92-37.58-48.06- 102.07- 137.20
Solvency
Equity ratio30.7 %35.3 %54.4 %58.2 %59.1 %
Gearing176.1 %140.8 %72.1 %66.3 %64.1 %
Relative net indebtedness %806.1 %766.6 %519.7 %
Liquidity
Quick ratio0.30.20.70.60.6
Current ratio0.30.20.70.60.6
Cash and cash equivalents199.4664.75159.1397.1976.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-144.3 %-175.4 %-28.9 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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