BLUE WATER FONDEN — Credit Rating and Financial Key Figures

CVR number: 30594789
Trafikhavnskaj 9, 6700 Esbjerg
tel: 79134144

Company information

Official name
BLUE WATER FONDEN
Personnel
6 persons
Established
2007
Industry

About BLUE WATER FONDEN

BLUE WATER FONDEN (CVR number: 30594789) is a company from ESBJERG. The company recorded a gross profit of -434 kDKK in 2023. The operating profit was -1314 kDKK, while net earnings were 80.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLUE WATER FONDEN's liquidity measured by quick ratio was 79.8 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-63.00-77.00-51.00-62.00- 434.00
EBIT- 463.00- 427.00- 578.00- 587.00-1 314.00
Net earnings108 206.00108 330.0077 158.0036 924.0080 299.00
Shareholders equity total247 390.00351 178.00440 761.00509 362.00583 033.00
Balance sheet total (assets)247 696.00351 493.00441 032.00509 494.00583 512.00
Net debt-1 012.00-3 651.00-16 956.00-27 271.00-38 166.00
Profitability
EBIT-%
ROA55.1 %36.2 %19.5 %7.9 %14.7 %
ROE55.2 %36.2 %19.5 %7.8 %14.7 %
ROI55.2 %36.2 %19.5 %7.9 %14.7 %
Economic value added (EVA)4 007.799 141.5513 575.3617 636.2621 281.92
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.311.662.6206.679.8
Current ratio3.311.662.6206.679.8
Cash and cash equivalents1 012.003 651.0016 956.0027 271.0038 191.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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