Block GKL4 ApS — Credit Rating and Financial Key Figures

CVR number: 37511420
Havnegade 25, 1058 København K

Company information

Official name
Block GKL4 ApS
Established
2016
Company form
Private limited company
Industry

About Block GKL4 ApS

Block GKL4 ApS (CVR number: 37511420) is a company from KØBENHAVN. The company recorded a gross profit of 262.8 kDKK in 2021. The operating profit was 262.8 kDKK, while net earnings were 147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.6 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Block GKL4 ApS's liquidity measured by quick ratio was 4.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-23.81116 372.90194.11262.81
EBIT-23.81116 372.90194.11262.81
Net earnings-25.5587 618.7747.86147.61
Shareholders equity total16 922.74-1 458.48189.38336.98
Balance sheet total (assets)195 131.1930 175.32238.55430.21
Net debt- 307.14-30 175.32- 238.55- 430.21
Profitability
EBIT-%
ROA-0.0 %376.1 %1.2 %78.6 %
ROE-0.2 %290.4 %0.3 %56.1 %
ROI-0.0 %205.3 %99.9 %
Economic value added (EVA)- 848.87- 834.7190 773.111 740.88152.14
Solvency
Equity ratio8.7 %-4.6 %79.4 %78.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.04.94.6
Current ratio0.01.04.94.6
Cash and cash equivalents311.6130 175.32238.55430.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:78.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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