Blue Wind Capital Aps — Credit Rating and Financial Key Figures

CVR number: 38557866
Storetoft 16, Rindby 6720 Fanø
BlueWindCapital@hotmail.com

Company information

Official name
Blue Wind Capital Aps
Personnel
1 person
Established
2017
Domicile
Rindby
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 reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 24.2 % (EBIT: 0.1 mDKK), while net earnings were 241.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales249.81274.44279.84279.24280.57
Gross profit192.07153.09178.65166.47157.98
EBIT67.3246.89113.65101.4767.98
Net earnings6.90445.62698.24812.03241.33
Shareholders equity total623.001 068.621 206.861 918.882 100.21
Balance sheet total (assets)3 285.873 480.453 416.973 529.133 605.85
Net debt1 934.101 682.051 634.581 225.091 243.96
Profitability
EBIT-%26.9 %17.1 %40.6 %36.3 %24.2 %
ROA2.2 %15.5 %22.8 %25.8 %8.4 %
ROE1.1 %52.7 %61.4 %52.0 %12.0 %
ROI2.8 %18.9 %26.9 %28.8 %8.9 %
Economic value added (EVA)-62.43-77.87-22.72-39.93-90.87
Solvency
Equity ratio19.0 %30.7 %35.3 %54.4 %58.2 %
Gearing314.3 %176.1 %140.8 %72.1 %63.9 %
Relative net indebtedness %1056.5 %806.1 %766.6 %519.7 %502.0 %
Liquidity
Quick ratio0.10.30.20.70.6
Current ratio0.10.30.20.70.6
Cash and cash equivalents23.68199.4664.75159.1397.19
Capital use efficiency
Trade debtors turnover (days)27.5
Net working capital %-292.6 %-144.3 %-175.4 %-28.9 %-28.4 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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