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Blik Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40817891
Storhøjvej 34, Hæsum 9530 Støvring
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Credit rating

Company information

Official name
Blik Invest ApS
Established
2019
Domicile
Hæsum
Company form
Private limited company
Industry

About Blik Invest ApS

Blik Invest ApS (CVR number: 40817891) is a company from REBILD. The company recorded a gross profit of 328 kDKK in 2025. The operating profit was 228 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Blik Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit302.27313.63332.00329.00328.03
EBIT302.271 183.63332.00329.00228.03
Net earnings179.35865.51129.0090.0059.49
Shareholders equity total431.021 296.531 425.001 516.001 575.21
Balance sheet total (assets)4 778.966 171.256 057.006 484.006 392.23
Net debt4 061.044 080.694 090.004 413.004 216.94
Profitability
EBIT-%
ROA6.3 %21.6 %5.4 %5.2 %3.7 %
ROE52.5 %100.2 %9.5 %6.1 %3.8 %
ROI6.4 %22.8 %5.7 %5.4 %3.8 %
Economic value added (EVA)-2.15691.74-30.16-39.15- 141.54
Solvency
Equity ratio9.0 %21.0 %23.5 %23.4 %24.6 %
Gearing953.6 %322.0 %291.0 %295.7 %272.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.30.3
Current ratio0.00.00.10.30.3
Cash and cash equivalents48.9693.7557.0070.0068.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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