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BlokTek ApS — Credit Rating and Financial Key Figures

CVR number: 42686344
Vesterhavsbakken 22, 9492 Blokhus
Free credit report Annual report

Company information

Official name
BlokTek ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About BlokTek ApS

BlokTek ApS (CVR number: 42686344) is a company from JAMMERBUGT. The company recorded a gross profit of 2014.5 kDKK in 2024. The operating profit was 1087.6 kDKK, while net earnings were 790.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 112.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BlokTek ApS's liquidity measured by quick ratio was 3.4 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
2022
2023
2024
Volume
Net sales
Gross profit2 677.98694.492 014.50
EBIT- 139.6368.001 087.56
Net earnings- 124.2639.42790.57
Shareholders equity total303.55342.971 067.97
Balance sheet total (assets)1 100.122 158.011 817.71
Net debt- 530.73-1 659.62-1 113.06
Profitability
EBIT-%
ROA-12.7 %4.6 %55.0 %
ROE-40.9 %12.2 %112.1 %
ROI-45.2 %20.2 %140.0 %
Economic value added (EVA)- 120.1325.71788.36
Solvency
Equity ratio-16.0 %15.9 %58.8 %
Gearing25.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.13.4
Current ratio1.11.13.4
Cash and cash equivalents530.731 745.581 136.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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