BlueTapeRedOcean ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BlueTapeRedOcean ApS
BlueTapeRedOcean ApS (CVR number: 39929481) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BlueTapeRedOcean ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 156.77 | -8.97 | -10.72 | -12.31 | -13.81 |
EBIT | - 156.77 | -8.97 | -10.72 | -12.31 | -13.81 |
Net earnings | -56.64 | - 185.47 | - 341.66 | - 543.07 | 288.00 |
Shareholders equity total | 1 596.77 | 3 187.31 | 2 845.65 | 1 385.08 | 1 673.08 |
Balance sheet total (assets) | 2 581.23 | 5 436.25 | 4 876.74 | 4 508.06 | 6 788.34 |
Net debt | 80.95 | - 992.77 | 1 087.32 | 1 854.86 | 3 921.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -0.6 % | -2.8 % | -6.2 % | 11.7 % |
ROE | -5.0 % | -7.8 % | -11.3 % | -25.7 % | 18.8 % |
ROI | -1.8 % | -0.6 % | -3.1 % | -8.1 % | 14.9 % |
Economic value added (EVA) | - 189.82 | -93.28 | - 237.15 | - 210.99 | - 176.92 |
Solvency | |||||
Equity ratio | 61.9 % | 58.6 % | 58.4 % | 30.7 % | 24.6 % |
Gearing | 5.1 % | 42.2 % | 39.6 % | 134.6 % | 238.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 10.9 | 31.0 | 2.0 | 1.2 |
Current ratio | 10.1 | 10.9 | 31.0 | 2.0 | 1.2 |
Cash and cash equivalents | 0.01 | 2 338.22 | 40.27 | 9.72 | 74.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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