Blueocean ApS — Credit Rating and Financial Key Figures

CVR number: 36942592
Torvegade 34 C, 1400 København K
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Credit rating

Company information

Official name
Blueocean ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Blueocean ApS

Blueocean ApS (CVR number: 36942592) is a company from KØBENHAVN. The company recorded a gross profit of 2510.5 kDKK in 2024. The operating profit was 1345.5 kDKK, while net earnings were 1046.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blueocean ApS's liquidity measured by quick ratio was 1.1 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 profit1 728.782 020.281 606.562 099.362 510.53
EBIT613.69721.79309.31893.691 345.50
Net earnings476.99557.71236.64697.081 046.83
Shareholders equity total2 395.612 953.323 189.953 887.034 933.86
Balance sheet total (assets)2 831.163 538.253 458.604 353.415 675.87
Net debt- 541.91- 360.62-1 168.67-2 110.03- 828.91
Profitability
EBIT-%
ROA24.5 %22.7 %8.8 %22.9 %26.8 %
ROE22.1 %20.9 %7.7 %19.7 %23.7 %
ROI28.4 %27.0 %10.1 %25.3 %30.5 %
Economic value added (EVA)382.27442.6292.86536.78854.17
Solvency
Equity ratio84.6 %83.5 %92.2 %89.3 %86.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.64.44.51.1
Current ratio1.40.74.64.61.2
Cash and cash equivalents541.91360.621 168.672 110.03828.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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