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 -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 1182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 674.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.23-5.25-5.38-6.00-8.66
EBIT-3.23-5.25-5.38-6.00-8.66
Net earnings2 188.221 184.12440.05743.921 182.94
Shareholders equity total10 672.6511 800.2712 183.1212 868.1313 051.08
Balance sheet total (assets)10 737.8111 805.2712 229.8712 957.8913 056.08
Net debt- 305.37- 404.57- 726.71- 742.56- 691.42
Profitability
EBIT-%
ROA22.9 %10.8 %4.1 %6.3 %9.3 %
ROE22.8 %10.5 %3.7 %5.9 %9.1 %
ROI23.1 %10.8 %4.1 %6.2 %9.3 %
Economic value added (EVA)- 431.64- 540.40- 597.62- 616.75- 653.37
Solvency
Equity ratio99.4 %100.0 %99.6 %99.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.3780.791.148.5674.4
Current ratio60.3780.791.148.5674.4
Cash and cash equivalents305.37404.57726.71742.56691.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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