Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BlueTapeRedOcean ApS — Credit Rating and Financial Key Figures

CVR number: 39929481
Skyttegade 5, 2200 København N
Free credit report Annual report

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 -16.7 kDKK in 2025. The operating profit was -16.7 kDKK, while net earnings were 901.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.97-10.72-12.31-13.81-16.67
EBIT-8.97-10.72-12.31-13.81-16.67
Net earnings- 185.47- 341.66- 543.07288.00901.53
Shareholders equity total3 187.312 845.651 385.081 673.082 574.61
Balance sheet total (assets)5 436.254 876.744 508.066 788.346 718.34
Net debt- 992.771 087.321 854.863 921.702 998.32
Profitability
EBIT-%
ROA-0.6 %-2.8 %-6.2 %11.7 %14.8 %
ROE-7.8 %-11.3 %-25.7 %18.8 %42.4 %
ROI-0.6 %-3.1 %-8.1 %14.9 %17.7 %
Economic value added (EVA)-93.28- 237.15- 210.99- 176.92- 296.71
Solvency
Equity ratio58.6 %58.4 %30.7 %24.6 %38.3 %
Gearing42.2 %39.6 %134.6 %238.8 %117.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.931.02.01.22.2
Current ratio10.931.02.01.22.2
Cash and cash equivalents2 338.2240.279.7274.3720.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.