DEEP BLUE OCEAN ApS — Credit Rating and Financial Key Figures

CVR number: 32478050
Jeppe Skovgaards Vej 31, 6800 Varde

Company information

Official name
DEEP BLUE OCEAN ApS
Established
2009
Company form
Private limited company
Industry

About DEEP BLUE OCEAN ApS

DEEP BLUE OCEAN ApS (CVR number: 32478050) is a company from VARDE. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 743.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEEP BLUE OCEAN ApS's liquidity measured by quick ratio was 48.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-3.23-5.25-5.38-6.00
EBIT-4.00-3.23-5.25-5.38-6.00
Net earnings886.432 188.221 184.12440.05743.92
Shareholders equity total8 539.7310 672.6511 800.2712 183.1212 868.13
Balance sheet total (assets)8 605.7610 737.8111 805.2712 229.8712 957.88
Net debt- 211.14- 305.37- 404.57- 726.71- 742.56
Profitability
EBIT-%
ROA11.1 %22.9 %10.8 %4.1 %6.0 %
ROE10.9 %22.8 %10.5 %3.7 %5.9 %
ROI11.3 %23.1 %10.8 %4.1 %6.3 %
Economic value added (EVA)-17.23-98.167.5465.0180.80
Solvency
Equity ratio99.2 %99.4 %100.0 %99.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.860.3780.791.148.5
Current ratio58.860.3780.791.148.5
Cash and cash equivalents211.14305.37404.57726.71742.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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