Block ApS — Credit Rating and Financial Key Figures

CVR number: 39642352
Havneparken 2, 7100 Vejle
jesaage@gmail.com
tel: 21677949

Credit rating

Company information

Official name
Block ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642110

About Block ApS

Block ApS (CVR number: 39642352) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Block ApS's liquidity measured by quick ratio was 71.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.25-5.38-2.49-0.60
EBIT-4.25-5.38-2.49-0.60
Net earnings101.8052.0577.4613.6076.10
Shareholders equity total200.39252.44279.90293.49369.60
Balance sheet total (assets)202.90254.94288.80295.99372.10
Net debt0.01-0.10-0.60
Profitability
EBIT-%
ROA66.4 %22.4 %29.0 %4.4 %22.9 %
ROE68.1 %23.0 %29.1 %4.7 %23.0 %
ROI67.5 %22.6 %29.6 %4.5 %23.1 %
Economic value added (EVA)-4.15-0.22-5.40-6.73-5.51
Solvency
Equity ratio98.8 %99.0 %96.9 %99.2 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.853.120.871.671.5
Current ratio14.853.120.871.671.5
Cash and cash equivalents0.100.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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