BLOK & KO ApS — Credit Rating and Financial Key Figures

CVR number: 28514646
Hornebyvej 66, 3100 Hornbæk
Boblok@me.com
tel: 51801843

Credit rating

Company information

Official name
BLOK & KO ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649910

About BLOK & KO ApS

BLOK & KO ApS (CVR number: 28514646) is a company from HELSINGØR. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were 411.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. BLOK & KO ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.27-25.81-28.14-26.19-26.86
EBIT-29.27-25.81-28.14-26.19-26.86
Net earnings22.59229.21- 408.63311.36411.42
Shareholders equity total2 832.922 830.331 873.712 101.292 258.41
Balance sheet total (assets)4 104.324 180.003 205.593 403.323 572.67
Net debt-1 513.00-1 739.62- 730.88- 770.83- 616.50
Profitability
EBIT-%
ROA3.2 %9.5 %-1.7 %11.6 %14.3 %
ROE0.8 %8.1 %-17.4 %15.7 %18.9 %
ROI3.2 %9.6 %-1.7 %11.8 %14.3 %
Economic value added (EVA)- 161.0343.0439.68-63.2419.28
Solvency
Equity ratio69.0 %67.7 %58.5 %61.7 %63.2 %
Gearing44.6 %44.6 %68.0 %61.4 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.231.41.81.7
Current ratio2.22.231.41.81.7
Cash and cash equivalents2 776.393 001.232 004.572 061.951 922.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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