Blue Ocean Properties ApS

CVR number: 42416665
Orla Lehmannsgade 1 A, 7100 Vejle

Credit rating

Company information

Official name
Blue Ocean Properties ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Blue Ocean Properties ApS

Blue Ocean Properties ApS (CVR number: 42416665) is a company from VEJLE. The company recorded a gross profit of -62 kDKK in 2023. The operating profit was -62 kDKK, while net earnings were -58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blue Ocean Properties ApS's liquidity measured by quick ratio was 7.9 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
202120222023
Volume
Net sales
Gross profit-14.40979.13-62.02
EBIT-14.40979.13-62.02
Net earnings-14.40763.93-58.73
Shareholders equity total25.60789.5370.80
Balance sheet total (assets)31.60800.9881.12
Net debt-31.60- 791.41-76.72
Profitability
EBIT-%
ROA-45.6 %235.3 %-13.6 %
ROE-56.3 %187.4 %-13.7 %
ROI-56.3 %240.3 %-13.9 %
Economic value added (EVA)-14.40764.04-60.36
Solvency
Equity ratio81.0 %98.6 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.370.07.9
Current ratio5.370.07.9
Cash and cash equivalents31.60791.4176.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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