Bluewater Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42527009
Købmagergade 55, 1150 København K
Free credit report Annual report

Credit rating

Company information

Official name
Bluewater Holding ApS
Established
2021
Company form
Private limited company
Industry

About Bluewater Holding ApS

Bluewater Holding ApS (CVR number: 42527009) is a company from KØBENHAVN. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 1095.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 197.5 %, which can be considered excellent and Return on Equity (ROE) was 197.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bluewater Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.24-1.59-1.73
EBIT-7.24-1.59-1.73
Net earnings108.72-1.261 095.43
Shareholders equity total34.3233.061 075.43
Balance sheet total (assets)110.8236.541 075.43
Net debt20.79-11.11-18.18
Profitability
EBIT-%
ROA96.7 %-2.2 %197.5 %
ROE316.8 %-3.7 %197.6 %
ROI134.1 %-2.7 %197.5 %
Economic value added (EVA)-7.35-5.60-3.56
Solvency
Equity ratio31.0 %90.5 %100.0 %
Gearing132.9 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents24.8214.5818.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:197.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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