Blak Finance ApS — Credit Rating and Financial Key Figures

CVR number: 42727962
Fortunvej 1, 2920 Charlottenlund

Company information

Official name
Blak Finance ApS
Established
2021
Company form
Private limited company
Industry

About Blak Finance ApS

Blak Finance ApS (CVR number: 42727962) is a company from GENTOFTE. The company recorded a gross profit of -206.9 kDKK in 2023. The operating profit was -206.9 kDKK, while net earnings were 5818 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blak Finance ApS's liquidity measured by quick ratio was 285.3 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
Volume
Net sales
Gross profit-12.65- 114.35- 206.93
EBIT-12.65- 114.35- 206.93
Net earnings-24.16- 992.985 818.01
Shareholders equity total27 810.0226 317.0431 135.04
Balance sheet total (assets)27 817.5226 325.7931 215.29
Net debt-11 983.34-10 433.02-22 558.32
Profitability
EBIT-%
ROA-0.0 %0.6 %20.7 %
ROE-0.1 %-3.7 %20.3 %
ROI-0.0 %0.6 %20.7 %
Economic value added (EVA)-12.65- 113.97- 193.51
Solvency
Equity ratio100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 597.81 199.0285.3
Current ratio1 597.81 199.0285.3
Cash and cash equivalents11 983.3410 433.0222 558.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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