Blue Water Thyborøn A/S — Credit Rating and Financial Key Figures

CVR number: 42393096
Sydhalevej 6, 7680 Thyborøn

Credit rating

Company information

Official name
Blue Water Thyborøn A/S
Established
2021
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Blue Water Thyborøn A/S

Blue Water Thyborøn A/S (CVR number: 42393096) is a company from LEMVIG. The company recorded a gross profit of 65.7 kDKK in 2022. The operating profit was 65.7 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blue Water Thyborøn A/S's liquidity measured by quick ratio was 34.6 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
20212022
Volume
Net sales
Gross profit118.5565.66
EBIT118.5565.66
Net earnings88.8649.53
Shareholders equity total588.87638.39
Balance sheet total (assets)706.35657.40
Net debt- 248.28- 652.82
Profitability
EBIT-%
ROA16.8 %9.8 %
ROE15.1 %8.1 %
ROI20.1 %10.9 %
Economic value added (EVA)90.9234.07
Solvency
Equity ratio83.4 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.034.6
Current ratio6.034.6
Cash and cash equivalents248.28652.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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