BlueTapeRedOcean ApS — Credit Rating and Financial Key Figures

CVR number: 39929481
Skyttegade 5, 2200 København N
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Credit rating

Company information

Official name
BlueTapeRedOcean ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 543.07288.00
Shareholders equity total1 596.773 187.312 845.651 385.081 673.08
Balance sheet total (assets)2 581.235 436.254 876.744 508.066 788.34
Net debt80.95- 992.771 087.321 854.863 921.70
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 ratio61.9 %58.6 %58.4 %30.7 %24.6 %
Gearing5.1 %42.2 %39.6 %134.6 %238.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.110.931.02.01.2
Current ratio10.110.931.02.01.2
Cash and cash equivalents0.012 338.2240.279.7274.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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