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BLUE WATER FONDEN — Credit Rating and Financial Key Figures

CVR number: 30594789
Trafikhavnskaj 9, 6700 Esbjerg
tel: 79134144
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings77 158.0036 924.0080 299.008 572.0044 500.00
Shareholders equity total440 761.00509 362.00583 033.00594 713.00612 332.00
Balance sheet total (assets)441 032.00509 494.00583 512.00595 259.00612 633.00
Net debt-16 956.00-27 271.00-38 166.00-55 025.00-54 576.00
Profitability
EBIT-%
ROA19.5 %7.9 %14.7 %1.5 %7.4 %
ROE19.5 %7.8 %14.7 %1.5 %7.4 %
ROI19.5 %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 ratio99.9 %100.0 %99.9 %99.9 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio62.6206.679.8101.0183.1
Current ratio62.6206.679.8101.0183.1
Cash and cash equivalents16 956.0027 271.0038 191.0055 063.0054 614.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

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

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