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BLOK & KO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BLOK & KO ApS
Established
2005
Company form
Private limited company
Industry

About BLOK & KO ApS

BLOK & KO ApS (CVR number: 28514646) is a company from HELSINGØR. The company recorded a gross profit of -24.2 kDKK in 2025. The operating profit was -24.2 kDKK, while net earnings were 73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.81-28.14-26.19-26.86-24.20
EBIT-25.81-28.14-26.19-26.86-24.20
Net earnings229.21- 408.63311.36411.4273.36
Shareholders equity total2 830.331 873.712 101.292 258.412 264.27
Balance sheet total (assets)4 180.003 205.593 403.323 572.673 450.82
Net debt-1 739.62- 730.88- 770.83- 616.50- 604.73
Profitability
EBIT-%
ROA9.5 %-1.7 %11.6 %14.3 %4.6 %
ROE8.1 %-17.4 %15.7 %18.9 %3.2 %
ROI9.6 %-1.7 %11.8 %14.3 %4.6 %
Economic value added (EVA)- 225.97- 233.77- 184.35- 197.33- 203.32
Solvency
Equity ratio67.7 %58.5 %61.7 %63.2 %65.6 %
Gearing44.6 %68.0 %61.4 %57.8 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.231.41.81.71.9
Current ratio2.231.41.81.71.9
Cash and cash equivalents3 001.232 004.572 061.951 922.651 778.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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