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BLUE WATER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30584066
Trafikhavnskaj 9, 6700 Esbjerg

Company information

Official name
BLUE WATER HOLDING A/S
Established
2007
Company form
Limited company
Industry

About BLUE WATER HOLDING A/S

BLUE WATER HOLDING A/S (CVR number: 30584066) is a company from ESBJERG. The company recorded a gross profit of -350 kDKK in 2025. The operating profit was -350 kDKK, while net earnings were 58.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLUE WATER HOLDING A/S's liquidity measured by quick ratio was 1.4 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
2024
2025
Volume
Net sales
Gross profit- 328.00- 350.00
EBIT- 328.00- 350.00
Net earnings7 681.0058 064.00
Shareholders equity total720 099.00743 286.00
Balance sheet total (assets)1 346 227.001 051 652.00
Net debt626 063.00308 366.00
Profitability
EBIT-%
ROA4.9 %8.9 %
ROE1.1 %7.9 %
ROI4.9 %8.9 %
Economic value added (EVA)- 255.85-67 851.38
Solvency
Equity ratio53.5 %70.7 %
Gearing86.9 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.21.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member
Board member
Chairman of the board

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