BLUE OCEAN ROBOTICS ApS — Credit Rating and Financial Key Figures

CVR number: 34885478
Svendborgvej 226, Lindved 5260 Odense S
info@blue-ocean-robotics.com

Company information

Official name
BLUE OCEAN ROBOTICS ApS
Personnel
78 persons
Established
2012
Domicile
Lindved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33 432.61-44 620.11
EBIT-16 128.00512.00-11 765.00- 126 543.35- 119 166.09
Net earnings-12 499.00238.00-13 758.00- 123 139.57- 130 352.41
Shareholders equity total4 760.004 998.00-8 760.00- 119 399.49- 249 751.91
Balance sheet total (assets)22 012.0071 713.00143 517.00134 201.75131 614.08
Net debt231 083.77361 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)-16 842.24272.81-12 016.15- 122 409.97- 109 141.13
Solvency
Equity ratio100.0 %100.0 %-47.1 %-65.5 %
Gearing-196.9 %-146.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.98.9
Current ratio19.016.6
Cash and cash equivalents3 978.104 459.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBB

Variable visualization

ROA:-36.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.