Block GKL3 ApS — Credit Rating and Financial Key Figures

CVR number: 36960477
Adelgade 15, 1304 København K

Company information

Official name
Block GKL3 ApS
Established
2015
Company form
Private limited company
Industry

About Block GKL3 ApS

Block GKL3 ApS (CVR number: 36960477) is a company from KØBENHAVN. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 7114 kDKK, while net earnings were -1354 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Block GKL3 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 199.0010 547.0011 079.0012 164.0012 014.00
EBIT13 999.0019 247.003 829.00-3 286.007 114.00
Net earnings3 970.008 117.00-4 533.00-9 505.00-1 354.00
Shareholders equity total45 847.0053 664.0043 912.0033 251.0029 197.00
Balance sheet total (assets)369 461.00379 895.00369 070.00355 936.00357 941.00
Net debt280 611.00279 359.00281 090.00278 843.00279 738.00
Profitability
EBIT-%
ROA3.8 %5.1 %1.0 %-0.9 %2.0 %
ROE9.0 %16.3 %-9.3 %-24.6 %-4.3 %
ROI3.9 %5.2 %1.0 %-0.9 %2.0 %
Economic value added (EVA)-7 045.50-3 027.66-15 360.51-20 753.71-11 935.54
Solvency
Equity ratio12.5 %14.2 %11.9 %9.4 %8.2 %
Gearing625.5 %535.1 %655.0 %865.0 %1011.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.11.31.1
Current ratio1.21.50.91.11.0
Cash and cash equivalents6 143.007 787.006 543.008 790.0015 437.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.19%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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