BLOCKTECH ApS — Credit Rating and Financial Key Figures

CVR number: 37314153
Færøvej 30, 2800 Kongens Lyngby
tgm@blocktech.dk
tel: 25853002
blocktech.dk

Credit rating

Company information

Official name
BLOCKTECH ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon621000

About BLOCKTECH ApS

BLOCKTECH ApS (CVR number: 37314153) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 9.8 kDKK in 2023. The operating profit was -90.3 kDKK, while net earnings were -76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BLOCKTECH ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 123.172 009.21228.58253.079.78
EBIT167.36744.73- 501.52- 278.87-90.27
Net earnings156.98564.58- 460.47-63.09-76.19
Shareholders equity total379.12943.71483.24420.15343.96
Balance sheet total (assets)604.561 769.33758.021 711.501 063.13
Net debt- 241.80- 733.00-52.11562.76667.32
Profitability
EBIT-%
ROA15.6 %62.8 %-39.7 %-7.5 %-6.4 %
ROE52.2 %85.4 %-64.5 %-14.0 %-19.9 %
ROI65.5 %112.6 %-65.4 %-11.2 %-8.6 %
Economic value added (EVA)125.96575.06- 412.69- 231.90-92.38
Solvency
Equity ratio62.7 %53.3 %63.8 %24.5 %32.4 %
Gearing22.1 %151.6 %196.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.61.31.4
Current ratio2.22.12.61.31.4
Cash and cash equivalents241.80733.00158.8474.197.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.44%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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