Blue Water Media ApS

CVR number: 37760927
Rørmosevej 2 B, 3450 Allerød

Credit rating

Company information

Official name
Blue Water Media ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Blue Water Media ApS

Blue Water Media ApS (CVR number: 37760927) is a company from ALLERØD. The company recorded a gross profit of 3363.9 kDKK in 2023. The operating profit was 19.9 kDKK, while net earnings were 234.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blue Water Media ApS's liquidity measured by quick ratio was 6.3 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
20192020202120222023
Volume
Net sales
Gross profit1 390.632 968.144 443.643 750.043 363.89
EBIT17.73919.771 588.01520.1019.89
Net earnings11.38734.101 163.60477.52234.21
Shareholders equity total111.85845.952 009.541 887.062 121.27
Balance sheet total (assets)355.011 474.922 689.252 266.272 522.30
Net debt- 298.23-1 220.91-2 037.65-1 972.30-2 064.39
Profitability
EBIT-%
ROA3.9 %103.1 %76.3 %24.8 %12.8 %
ROE10.7 %153.3 %81.5 %24.5 %11.7 %
ROI16.7 %197.0 %111.2 %31.5 %15.3 %
Economic value added (EVA)29.22728.401 256.94406.6619.72
Solvency
Equity ratio31.5 %57.4 %74.7 %83.3 %84.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.34.06.06.3
Current ratio1.42.34.06.06.3
Cash and cash equivalents298.231 220.912 037.651 972.302 064.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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