Bluewater Pool Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bluewater Pool Service ApS
Bluewater Pool Service ApS (CVR number: 38493787) is a company from LEJRE. The company recorded a gross profit of 202 kDKK in 2024. The operating profit was -288 kDKK, while net earnings were -293.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -77 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bluewater Pool Service ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 062.21 | 1 069.25 | 950.60 | 781.29 | 202.05 |
EBIT | 307.88 | - 103.98 | 125.29 | 344.81 | - 288.02 |
Net earnings | 238.36 | -85.20 | 97.80 | 269.04 | - 293.86 |
Shareholders equity total | 366.89 | 281.69 | 379.49 | 589.63 | 173.77 |
Balance sheet total (assets) | 932.78 | 704.13 | 870.43 | 946.80 | 382.22 |
Net debt | - 776.85 | - 522.45 | - 767.33 | - 665.62 | - 175.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.1 % | -12.7 % | 16.4 % | 38.0 % | -43.3 % |
ROE | 96.2 % | -26.3 % | 29.6 % | 55.5 % | -77.0 % |
ROI | 104.7 % | -29.1 % | 37.5 % | 71.2 % | -75.5 % |
Economic value added (EVA) | 230.45 | - 101.38 | 82.06 | 249.89 | - 317.65 |
Solvency | |||||
Equity ratio | 39.3 % | 40.0 % | 43.6 % | 62.3 % | 45.5 % |
Gearing | 9.6 % | 10.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.7 | 2.6 | 1.8 |
Current ratio | 1.6 | 1.7 | 1.7 | 2.6 | 1.8 |
Cash and cash equivalents | 811.93 | 551.28 | 767.33 | 665.62 | 175.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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