Blueocean ApS — Credit Rating and Financial Key Figures

CVR number: 36942592
Torvegade 34 C, 1400 København K

Company information

Official name
Blueocean ApS
Personnel
3 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 2099.4 kDKK in 2023. The operating profit was 893.7 kDKK, while net earnings were 697.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 4.5 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 profit1 519.321 728.782 020.281 606.562 099.36
EBIT516.73613.69721.79309.31893.69
Net earnings394.15476.99557.71236.64697.08
Shareholders equity total1 918.622 395.612 953.323 189.953 887.03
Balance sheet total (assets)2 177.842 831.163 538.253 458.604 353.41
Net debt- 281.55- 541.91- 360.62-1 168.67-2 110.03
Profitability
EBIT-%
ROA26.3 %24.5 %22.7 %8.8 %22.9 %
ROE22.9 %22.1 %20.9 %7.7 %19.7 %
ROI30.1 %28.4 %27.0 %10.1 %25.3 %
Economic value added (EVA)331.24396.42469.85110.98595.51
Solvency
Equity ratio88.1 %84.6 %83.5 %92.2 %89.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.64.44.5
Current ratio1.31.40.74.64.6
Cash and cash equivalents281.55541.91360.621 168.672 110.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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