Bluewater Pool Service ApS

CVR number: 38493787
Lindegårdsvej 5, Egholm Mark 4070 Kirke Hyllinge
Pa@bluewaterpool.dk
tel: 26280235

Credit rating

Company information

Official name
Bluewater Pool Service ApS
Personnel
1 person
Established
2017
Domicile
Egholm Mark
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Bluewater Pool Service ApS

Bluewater Pool Service ApS (CVR number: 38493787) is a company from LEJRE. The company recorded a gross profit of 781.3 kDKK in 2023. The operating profit was 344.8 kDKK, while net earnings were 269 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bluewater Pool Service ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit461.801 062.211 069.25950.60781.29
EBIT9.39307.88- 103.98125.29344.81
Net earnings7.38238.36-85.2097.80269.04
Shareholders equity total128.53366.89281.69379.49589.63
Balance sheet total (assets)228.47932.78704.13870.43946.80
Net debt- 120.26- 776.85- 522.45- 767.33- 665.62
Profitability
EBIT-%
ROA4.3 %53.1 %-12.7 %16.4 %38.0 %
ROE4.9 %96.2 %-26.3 %29.6 %55.5 %
ROI5.3 %104.7 %-29.1 %37.5 %71.2 %
Economic value added (EVA)8.17242.33-58.81111.22288.45
Solvency
Equity ratio56.3 %39.3 %40.0 %43.6 %62.3 %
Gearing45.2 %9.6 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.71.72.6
Current ratio2.31.61.71.72.6
Cash and cash equivalents178.35811.93551.28767.33665.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-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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