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BLOK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10150256
Nordre Strandvej 119 G, 3150 Hellebæk
tel: 28409892
Free credit report Annual report

Company information

Official name
BLOK HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About BLOK HOLDING ApS

BLOK HOLDING ApS (CVR number: 10150256) is a company from HELSINGØR. The company recorded a gross profit of -42 kDKK in 2025. The operating profit was -42 kDKK, while net earnings were 1135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLOK HOLDING ApS's liquidity measured by quick ratio was 18.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.22-20.13-21.25-38.56-41.98
EBIT-25.22-20.13-21.25-38.56-41.98
Net earnings1 012.63487.301 497.091 420.061 135.78
Shareholders equity total2 815.053 167.354 605.535 825.606 811.38
Balance sheet total (assets)2 970.553 190.284 628.475 871.036 853.69
Net debt105.802.71-17.1435.136.01
Profitability
EBIT-%
ROA29.5 %15.9 %38.2 %26.1 %17.8 %
ROE36.0 %16.3 %38.5 %27.2 %18.0 %
ROI29.7 %16.0 %38.2 %26.1 %17.8 %
Economic value added (EVA)- 226.10- 163.78- 176.97- 259.96- 327.76
Solvency
Equity ratio94.8 %99.3 %99.5 %99.2 %99.4 %
Gearing4.7 %0.7 %0.5 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.98.95.621.218.9
Current ratio1.98.95.621.218.9
Cash and cash equivalents25.9520.2240.0710.3136.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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