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BLUE WATER PROPERTY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLUE WATER PROPERTY A/S
BLUE WATER PROPERTY A/S (CVR number: 26919657) is a company from ESBJERG. The company recorded a gross profit of 152.3 mDKK in 2025. The operating profit was 131.3 mDKK, while net earnings were 91.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BLUE WATER PROPERTY A/S's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 47 189.00 | 45 452.00 | 54 001.00 | 54 540.00 | 152 304.00 |
| EBIT | 30 480.00 | 29 041.00 | 35 558.00 | 36 089.00 | 131 349.00 |
| Net earnings | 18 704.00 | 17 429.00 | 20 056.00 | 20 322.00 | 91 157.00 |
| Shareholders equity total | 86 851.00 | 122 108.00 | 122 545.00 | 121 619.00 | 196 830.00 |
| Balance sheet total (assets) | 490 594.00 | 490 402.00 | 493 389.00 | 515 659.00 | 602 917.00 |
| Net debt | 298 075.00 | 300 448.00 | 307 603.00 | 322 134.00 | 314 926.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.3 % | 6.0 % | 7.4 % | 7.5 % | 23.6 % |
| ROE | 23.5 % | 16.7 % | 16.4 % | 16.6 % | 57.3 % |
| ROI | 7.7 % | 6.9 % | 7.9 % | 8.0 % | 25.8 % |
| Economic value added (EVA) | 3 410.40 | 2 336.12 | 5 507.77 | 5 480.95 | 76 739.54 |
| Solvency | |||||
| Equity ratio | 17.7 % | 24.9 % | 24.8 % | 23.6 % | 32.6 % |
| Gearing | 343.2 % | 246.1 % | 251.0 % | 264.9 % | 160.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.0 | 1.1 | 0.5 | 2.0 |
| Current ratio | 1.7 | 1.0 | 1.1 | 0.5 | 2.0 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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