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

CVR number: 32783503
Multivej 10 A, 8000 Aarhus C

Credit rating

Company information

Official name
Blue Water Logistics A/S
Personnel
122 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Blue Water Logistics A/S

Blue Water Logistics A/S (CVR number: 32783503) is a company from AARHUS. The company recorded a gross profit of 41.3 mDKK in 2023. The operating profit was 2445 kDKK, while net earnings were 1666 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Blue Water Logistics A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit45 477.0056 506.0026 163.0038 750.0041 289.00
EBIT- 773.0013 373.00-4 320.002 669.002 445.00
Net earnings- 955.0010 363.00-3 433.001 950.001 666.00
Shareholders equity total1 729.0012 092.004 659.006 609.008 275.00
Balance sheet total (assets)21 712.0024 969.0017 225.0018 796.0021 528.00
Net debt10 564.001 785.00818.003 838.00
Profitability
EBIT-%
ROA-3.0 %57.7 %-20.2 %15.8 %15.4 %
ROE-43.3 %150.0 %-41.0 %34.6 %22.4 %
ROI-5.1 %109.9 %-45.9 %41.0 %31.7 %
Economic value added (EVA)- 815.2010 337.71-3 955.381 851.881 570.45
Solvency
Equity ratio8.0 %48.4 %27.0 %35.2 %38.4 %
Gearing613.7 %38.3 %12.4 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.91.41.51.6
Current ratio0.91.91.41.51.6
Cash and cash equivalents47.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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