BLUE OCEAN ROBOTICS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLUE OCEAN ROBOTICS ApS
BLUE OCEAN ROBOTICS ApS (CVR number: 34885478) is a company from ODENSE. The company recorded a gross profit of -44620.1 kDKK in 2023. The operating profit was -119.2 mDKK, while net earnings were -130.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -98.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BLUE OCEAN ROBOTICS ApS's liquidity measured by quick ratio was 8.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33 432.61 | -44 620.11 | |||
EBIT | -16 128.00 | 512.00 | -11 765.00 | - 126 543.35 | - 119 166.09 |
Net earnings | -12 499.00 | 238.00 | -13 758.00 | - 123 139.57 | - 130 352.41 |
Shareholders equity total | 4 760.00 | 4 998.00 | -8 760.00 | - 119 399.49 | - 249 751.91 |
Balance sheet total (assets) | 22 012.00 | 71 713.00 | 143 517.00 | 134 201.75 | 131 614.08 |
Net debt | 231 083.77 | 361 052.89 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -56.6 % | 1.1 % | -10.5 % | -62.3 % | -36.4 % |
ROE | -113.5 % | 4.9 % | 731.4 % | -196.3 % | -98.1 % |
ROI | -81.6 % | 1.1 % | -10.5 % | -40.2 % | -19.1 % |
Economic value added (EVA) | -16 842.24 | 272.81 | -12 016.15 | - 122 409.97 | - 109 141.13 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | -47.1 % | -65.5 % | |
Gearing | -196.9 % | -146.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 8.9 | |||
Current ratio | 19.0 | 16.6 | |||
Cash and cash equivalents | 3 978.10 | 4 459.46 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BB | BB |
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