BLUE WATER FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 108 206.00 | 108 330.00 | 77 158.00 | 36 924.00 | 80 299.00 |
Shareholders equity total | 247 390.00 | 351 178.00 | 440 761.00 | 509 362.00 | 583 033.00 |
Balance sheet total (assets) | 247 696.00 | 351 493.00 | 441 032.00 | 509 494.00 | 583 512.00 |
Net debt | -1 012.00 | -3 651.00 | -16 956.00 | -27 271.00 | -38 166.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.1 % | 36.2 % | 19.5 % | 7.9 % | 14.7 % |
ROE | 55.2 % | 36.2 % | 19.5 % | 7.8 % | 14.7 % |
ROI | 55.2 % | 36.2 % | 19.5 % | 7.9 % | 14.7 % |
Economic value added (EVA) | 4 007.79 | 9 141.55 | 13 575.36 | 17 636.26 | 21 281.92 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 100.0 % | 99.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 11.6 | 62.6 | 206.6 | 79.8 |
Current ratio | 3.3 | 11.6 | 62.6 | 206.6 | 79.8 |
Cash and cash equivalents | 1 012.00 | 3 651.00 | 16 956.00 | 27 271.00 | 38 191.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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