Block P2 ApS — Credit Rating and Financial Key Figures

CVR number: 36960280
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
Block P2 ApS
Established
2015
Company form
Private limited company
Industry

About Block P2 ApS

Block P2 ApS (CVR number: 36960280) is a company from KØBENHAVN. The company recorded a gross profit of 9075.5 kDKK in 2024. The operating profit was 5775.5 kDKK, while net earnings were 3672.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. Block P2 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 110.228 307.558 944.467 639.959 075.48
EBIT22 010.2237 157.5514 494.46-12 860.055 775.48
Net earnings11 949.2033 858.129 865.46-10 930.983 672.45
Shareholders equity total70 876.2493 234.3789 383.0673 452.0874 124.53
Balance sheet total (assets)270 219.84301 536.03300 262.68282 786.88283 560.68
Net debt168 152.86160 203.49166 738.43165 920.20162 870.31
Profitability
EBIT-%
ROA8.4 %15.8 %4.8 %-4.4 %2.1 %
ROE18.4 %41.3 %10.8 %-13.4 %5.0 %
ROI8.6 %16.0 %4.9 %-4.5 %2.1 %
Economic value added (EVA)4 706.8116 324.41-4 087.10-24 669.72-9 119.72
Solvency
Equity ratio26.2 %30.9 %29.8 %26.0 %26.1 %
Gearing240.5 %181.8 %189.7 %231.1 %229.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.50.60.80.1
Current ratio1.12.50.60.80.1
Cash and cash equivalents2 322.799 287.142 860.663 831.607 034.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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