Blackfish Aps — Credit Rating and Financial Key Figures

CVR number: 43454110
Valdemarsgade 51, 1665 København V
info@blackfishtv.dk
tel: 50995042
www.blackfishtv.dk
Free credit report Annual report

Credit rating

Company information

Official name
Blackfish Aps
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry

About Blackfish Aps

Blackfish Aps (CVR number: 43454110) is a company from KØBENHAVN. The company recorded a gross profit of 2784.4 kDKK in 2024. The operating profit was -63.2 kDKK, while net earnings were -60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Blackfish Aps's liquidity measured by quick ratio was 1.6 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 profit409.383 014.082 784.36
EBIT277.62368.67-63.18
Net earnings216.32281.49-60.12
Shareholders equity total256.32537.81477.69
Balance sheet total (assets)1 585.601 103.511 162.10
Net debt- 691.37- 982.79- 203.33
Profitability
EBIT-%
ROA17.5 %27.4 %-5.6 %
ROE84.4 %70.9 %-11.8 %
ROI106.3 %91.8 %-12.4 %
Economic value added (EVA)216.35268.88-80.80
Solvency
Equity ratio37.6 %48.7 %41.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.51.81.6
Current ratio1.11.81.6
Cash and cash equivalents691.37982.79203.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.58%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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