Raymond Blok Assets ApS — Credit Rating and Financial Key Figures

CVR number: 37742155
Palægade 2, 1261 København K

Credit rating

Company information

Official name
Raymond Blok Assets ApS
Established
2016
Company form
Private limited company
Industry

About Raymond Blok Assets ApS

Raymond Blok Assets ApS (CVR number: 37742155) is a company from KØBENHAVN. The company recorded a gross profit of -34.3 kDKK in 2024. The operating profit was -34.3 kDKK, while net earnings were -1825.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. Raymond Blok Assets ApS's liquidity measured by quick ratio was 77.6 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-11.40-20.50-26.21-22.83-34.27
EBIT-11.40-20.50-26.21-22.83-34.27
Net earnings1 894.041 275.931 070.15943.52-1 825.43
Shareholders equity total2 902.604 178.535 248.686 092.204 161.78
Balance sheet total (assets)8 334.479 161.0910 690.2411 540.699 855.51
Net debt5 206.154 626.564 654.734 834.065 063.23
Profitability
EBIT-%
ROA27.0 %15.8 %13.3 %9.7 %-15.8 %
ROE96.9 %36.0 %22.7 %16.6 %-35.6 %
ROI27.1 %15.9 %13.4 %9.8 %-15.9 %
Economic value added (EVA)- 347.49- 431.61- 478.29- 553.57- 604.96
Solvency
Equity ratio34.8 %45.6 %49.1 %52.8 %42.2 %
Gearing185.8 %118.0 %103.2 %89.0 %135.9 %
Relative net indebtedness %
Liquidity
Quick ratio105.586.3149.4148.077.6
Current ratio105.586.3149.4148.077.6
Cash and cash equivalents185.91305.92760.41587.69591.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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