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Bloksted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bloksted ApS
Bloksted ApS (CVR number: 42639176) is a company from VIBORG. The company recorded a gross profit of 310.2 kDKK in 2025. The operating profit was -39.9 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bloksted ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -27.96 | 57.48 | 150.85 | 310.24 |
| EBIT | -73.81 | -17.45 | - 170.20 | -39.91 |
| Net earnings | -74.32 | -17.45 | - 209.05 | 15.15 |
| Shareholders equity total | -34.32 | -51.77 | 539.18 | 1 454.33 |
| Balance sheet total (assets) | 207.74 | 626.84 | 927.30 | 1 570.08 |
| Net debt | -60.20 | 408.07 | 315.50 | - 426.21 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -30.5 % | -3.8 % | -21.2 % | -3.2 % |
| ROE | -35.8 % | -4.2 % | -35.9 % | 1.5 % |
| ROI | -5.3 % | -21.7 % | -3.3 % | |
| Economic value added (EVA) | -73.81 | -15.73 | - 200.51 | -74.21 |
| Solvency | ||||
| Equity ratio | -14.2 % | -7.6 % | 58.1 % | 92.6 % |
| Gearing | -1265.2 % | 69.3 % | 4.4 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 0.4 | 0.2 | 7.0 |
| Current ratio | 0.3 | 0.4 | 0.2 | 7.0 |
| Cash and cash equivalents | 60.20 | 246.93 | 58.25 | 489.84 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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