Bluewater Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42527009
Købmagergade 55, 1150 København K

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 -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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
Volume
Net sales
Gross profit-7.24-1.59
EBIT-7.24-1.59
Net earnings108.72-1.26
Shareholders equity total34.3233.06
Balance sheet total (assets)110.8236.54
Net debt20.79-11.11
Profitability
EBIT-%
ROA96.7 %-2.2 %
ROE316.8 %-3.7 %
ROI134.1 %-2.7 %
Economic value added (EVA)-7.35-6.81
Solvency
Equity ratio31.0 %90.5 %
Gearing132.9 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents24.8214.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.