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 771.7 kDKK in 2024. The operating profit was 931.1 kDKK, while net earnings were 631.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. Blokken 75 ApS's liquidity measured by quick ratio was 2.4 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-2.49118.67753.92822.62771.67
EBIT1 934.51197.29996.631 085.85931.12
Net earnings1 495.20-29.20717.82768.29631.85
Shareholders equity total5 571.425 542.226 260.047 028.337 660.18
Balance sheet total (assets)7 937.3610 397.5210 737.0012 077.5812 403.80
Net debt988.172 862.212 240.042 683.162 307.00
Profitability
EBIT-%
ROA27.8 %2.2 %9.4 %9.5 %7.7 %
ROE31.0 %-0.5 %12.2 %11.6 %8.6 %
ROI28.4 %2.2 %10.0 %9.9 %7.9 %
Economic value added (EVA)1 217.92- 253.78260.59339.66153.35
Solvency
Equity ratio70.2 %53.3 %58.3 %58.2 %61.8 %
Gearing17.7 %51.6 %35.8 %38.2 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.22.62.4
Current ratio0.00.22.62.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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