Raymond Blok Assets ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 894.04 | 1 275.93 | 1 070.15 | 943.52 | -1 825.43 |
Shareholders equity total | 2 902.60 | 4 178.53 | 5 248.68 | 6 092.20 | 4 161.78 |
Balance sheet total (assets) | 8 334.47 | 9 161.09 | 10 690.24 | 11 540.69 | 9 855.51 |
Net debt | 5 206.15 | 4 626.56 | 4 654.73 | 4 834.06 | 5 063.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.0 % | 15.8 % | 13.3 % | 9.7 % | -15.8 % |
ROE | 96.9 % | 36.0 % | 22.7 % | 16.6 % | -35.6 % |
ROI | 27.1 % | 15.9 % | 13.4 % | 9.8 % | -15.9 % |
Economic value added (EVA) | - 347.49 | - 431.61 | - 478.29 | - 553.57 | - 604.96 |
Solvency | |||||
Equity ratio | 34.8 % | 45.6 % | 49.1 % | 52.8 % | 42.2 % |
Gearing | 185.8 % | 118.0 % | 103.2 % | 89.0 % | 135.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 105.5 | 86.3 | 149.4 | 148.0 | 77.6 |
Current ratio | 105.5 | 86.3 | 149.4 | 148.0 | 77.6 |
Cash and cash equivalents | 185.91 | 305.92 | 760.41 | 587.69 | 591.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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