Blokken 75 ApS — Credit Rating and Financial Key Figures

CVR number: 34721130
Ryttergårdsvej 116, 3520 Farum

Company information

Official name
Blokken 75 ApS
Established
2012
Company form
Private limited company
Industry

About Blokken 75 ApS

Blokken 75 ApS (CVR number: 34721130) is a company from FURESØ. The company recorded a gross profit of 822.6 kDKK in 2023. The operating profit was 1085.8 kDKK, while net earnings were 768.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Blokken 75 ApS's liquidity measured by quick ratio was 1.3 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 profit471.97-2.49118.67753.92822.62
EBIT471.971 934.51197.29996.631 085.85
Net earnings350.911 495.20-29.20717.82768.29
Shareholders equity total4 076.225 571.425 542.226 260.047 028.33
Balance sheet total (assets)6 000.007 937.3610 397.5210 737.0012 077.58
Net debt858.24988.172 862.212 240.042 683.16
Profitability
EBIT-%
ROA7.9 %27.8 %2.2 %9.4 %9.5 %
ROE9.0 %31.0 %-0.5 %12.2 %11.6 %
ROI8.1 %28.4 %2.2 %10.0 %10.1 %
Economic value added (EVA)119.861 271.91- 178.49351.95439.14
Solvency
Equity ratio67.9 %70.2 %53.3 %58.3 %58.2 %
Gearing21.1 %17.7 %51.6 %35.8 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.3
Current ratio0.00.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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