Blu Ocean ApS — Credit Rating and Financial Key Figures

CVR number: 42769908
Roskildevej 537, Snekkerup 4100 Ringsted

Credit rating

Company information

Official name
Blu Ocean ApS
Personnel
1 person
Established
2021
Domicile
Snekkerup
Company form
Private limited company
Industry

About Blu Ocean ApS

Blu Ocean ApS (CVR number: 42769908) is a company from RINGSTED. The company recorded a gross profit of 507.1 kDKK in 2024. The operating profit was 69.2 kDKK, while net earnings were 55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. Blu Ocean ApS's liquidity measured by quick ratio was 4.5 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
2022
2023
2024
Volume
Net sales
Gross profit731.241 042.65507.11
EBIT266.02606.1069.20
Net earnings205.74473.4455.52
Shareholders equity total245.74719.18774.83
Balance sheet total (assets)399.71993.59997.62
Net debt- 399.71- 986.89- 682.87
Profitability
EBIT-%
ROA66.6 %87.4 %7.4 %
ROE83.7 %98.1 %7.4 %
ROI108.3 %126.2 %9.8 %
Economic value added (EVA)206.40459.2618.17
Solvency
Equity ratio61.5 %72.4 %77.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.64.5
Current ratio2.63.64.5
Cash and cash equivalents399.71986.89682.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.