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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 -239 kDKK in 2025. The operating profit was -1289 kDKK, while net earnings were 44.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. 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. BLUE WATER FONDEN's liquidity measured by quick ratio was 183.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -51.00 | -62.00 | - 434.00 | - 233.00 | - 239.00 |
| EBIT | - 578.00 | - 587.00 | -1 314.00 | -1 033.00 | -1 289.00 |
| Net earnings | 77 158.00 | 36 924.00 | 80 299.00 | 8 572.00 | 44 500.00 |
| Shareholders equity total | 440 761.00 | 509 362.00 | 583 033.00 | 594 713.00 | 612 332.00 |
| Balance sheet total (assets) | 441 032.00 | 509 494.00 | 583 512.00 | 595 259.00 | 612 633.00 |
| Net debt | -16 956.00 | -27 271.00 | -38 166.00 | -55 025.00 | -54 576.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.5 % | 7.9 % | 14.7 % | 1.5 % | 7.4 % |
| ROE | 19.5 % | 7.8 % | 14.7 % | 1.5 % | 7.4 % |
| ROI | 19.5 % | 7.9 % | 14.7 % | 1.5 % | 7.4 % |
| Economic value added (EVA) | -18 224.69 | -22 735.24 | -26 909.44 | -30 331.66 | -31 175.24 |
| Solvency | |||||
| Equity ratio | 99.9 % | 100.0 % | 99.9 % | 99.9 % | 100.0 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 62.6 | 206.6 | 79.8 | 101.0 | 183.1 |
| Current ratio | 62.6 | 206.6 | 79.8 | 101.0 | 183.1 |
| Cash and cash equivalents | 16 956.00 | 27 271.00 | 38 191.00 | 55 063.00 | 54 614.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AAA | AAA |
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