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BLOCH RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35383476
Døjringevej 22, 4190 Munke Bjergby
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Company information

Official name
BLOCH RASMUSSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BLOCH RASMUSSEN HOLDING ApS

BLOCH RASMUSSEN HOLDING ApS (CVR number: 35383476) is a company from SORØ. The company recorded a gross profit of 35.6 kDKK in 2025. The operating profit was 25.9 kDKK, while net earnings were 269.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLOCH RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 79.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.29-69.4439.3754.8135.62
EBIT-16.89-79.1829.6342.1925.87
Net earnings132.79118.98293.416 709.04269.11
Shareholders equity total838.88685.87861.487 448.527 401.63
Balance sheet total (assets)2 465.882 363.852 411.457 458.538 054.70
Net debt1 612.971 662.151 531.97- 475.33- 889.72
Profitability
EBIT-%
ROA8.8 %7.7 %16.2 %137.7 %2.4 %
ROE14.3 %15.6 %37.9 %161.5 %3.6 %
ROI8.8 %7.7 %16.3 %138.0 %2.4 %
Economic value added (EVA)- 102.30- 202.84-88.65-78.48- 338.15
Solvency
Equity ratio34.0 %29.0 %35.7 %99.9 %91.9 %
Gearing193.4 %243.2 %178.8 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0190.779.3
Current ratio0.10.00.0190.779.3
Cash and cash equivalents9.035.848.00475.331 528.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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