Ocean Bleu Aps — Credit Rating and Financial Key Figures

CVR number: 40573305
Nordre Strandvej 40, Højstrup 3000 Helsingør
soerensr@outlook.com
tel: 20844940

Company information

Official name
Ocean Bleu Aps
Established
2019
Domicile
Højstrup
Company form
Private limited company
Industry

About Ocean Bleu Aps

Ocean Bleu Aps (CVR number: 40573305) is a company from HELSINGØR. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 593.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ocean Bleu Aps's liquidity measured by quick ratio was 14.3 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 profit148.3213.20-0.12-2.43
EBIT23.3213.20-49.60-2.43
Net earnings3.20-16.691 161.51- 330.59593.16
Shareholders equity total43.2026.511 208.90764.311 239.67
Balance sheet total (assets)213.5637.082 030.541 584.951 301.89
Net debt- 167.40-21.24-33.22- 318.75- 828.98
Profitability
EBIT-%
ROA2.3 %-13.1 %112.8 %-18.3 %47.3 %
ROE7.4 %-47.9 %188.0 %-33.5 %59.2 %
ROI7.2 %-31.3 %185.5 %-33.1 %67.4 %
Economic value added (EVA)22.398.569.78-48.921.17
Solvency
Equity ratio20.2 %71.5 %59.5 %48.2 %95.2 %
Gearing56.9 %39.9 %0.9 %1.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.01.01.314.3
Current ratio1.13.01.01.314.3
Cash and cash equivalents191.9831.8143.79329.32839.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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