BLUE OCEAN ROBOTICS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLUE OCEAN ROBOTICS HOLDING ApS
BLUE OCEAN ROBOTICS HOLDING ApS (CVR number: 36022418K) is a company from ODENSE. The company recorded a gross profit of -25169.7 kDKK in 2024. The operating profit was -92.4 mDKK, while net earnings were -117.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -120.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BLUE OCEAN ROBOTICS HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12 935.08 | -33 853.10 | -25 169.74 | ||
EBIT | - 110 995.37 | - 114 574.00 | - 169 686.00 | - 135 853.46 | -92 368.61 |
Net earnings | -94 886.30 | - 140 723.00 | - 187 481.00 | - 153 130.68 | - 117 712.21 |
Shareholders equity total | 136 677.51 | 42 385.00 | - 212 078.00 | - 287 748.87 | - 405 461.08 |
Balance sheet total (assets) | 198 859.01 | 139 439.00 | 182 999.00 | 127 777.64 | 67 595.19 |
Net debt | -45 373.16 | 357 022.52 | 444 628.53 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -66.0 % | -67.7 % | -63.5 % | -33.4 % | -20.4 % |
ROE | -81.8 % | -162.5 % | 221.0 % | 363.3 % | -120.5 % |
ROI | -83.0 % | -78.9 % | -63.5 % | -34.9 % | -21.9 % |
Economic value added (EVA) | -89 802.08 | - 121 877.28 | - 171 815.85 | - 121 118.71 | -97 122.23 |
Solvency | |||||
Equity ratio | 74.3 % | 100.0 % | -68.8 % | -84.1 % | |
Gearing | 6.3 % | -132.9 % | -110.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.3 | 0.6 | ||
Current ratio | 3.6 | 3.5 | 2.2 | ||
Cash and cash equivalents | 54 034.65 | 25 325.87 | 2 308.30 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | B |
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