Block E P1 ApS — Credit Rating and Financial Key Figures

CVR number: 36960299
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020

Company information

Official name
Block E P1 ApS
Established
2015
Company form
Private limited company
Industry

About Block E P1 ApS

Block E P1 ApS (CVR number: 36960299) is a company from AARHUS. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 14.9 mDKK, while net earnings were 1360.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Block E P1 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 272.6011 539.5912 944.5913 217.9412 918.28
EBIT19 970.4627 539.5822 944.593 217.9414 918.28
Net earnings11 662.7018 160.0919 732.43-5 328.651 360.68
Shareholders equity total61 916.6280 076.7091 432.6980 451.7476 623.16
Balance sheet total (assets)343 850.15364 453.07380 639.13362 716.37370 119.15
Net debt235 361.11229 207.07238 793.95239 921.53243 818.23
Profitability
EBIT-%
ROA6.3 %8.4 %8.5 %2.0 %4.9 %
ROE20.8 %25.6 %23.0 %-6.2 %1.7 %
ROI6.6 %8.6 %8.7 %2.0 %5.0 %
Economic value added (EVA)- 241.514 980.61448.93-15 717.75-4 390.22
Solvency
Equity ratio18.0 %22.0 %24.0 %22.2 %20.7 %
Gearing380.7 %293.8 %263.9 %302.7 %330.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.30.90.80.8
Current ratio0.61.30.90.80.8
Cash and cash equivalents330.566 038.672 509.163 642.619 422.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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