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Blåkilde Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 42099988
Snaphanevej 10, 4720 Præstø
jonasjorgensen91@gmail.com
tel: 20716463
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Company information

Official name
Blåkilde Entreprenør ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry

About Blåkilde Entreprenør ApS

Blåkilde Entreprenør ApS (CVR number: 42099988) is a company from VORDINGBORG. The company recorded a gross profit of 1639 kDKK in 2025. The operating profit was 177.8 kDKK, while net earnings were 138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 105.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. Blåkilde Entreprenør ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit544.85279.21267.46546.331 639.02
EBIT-0.134.792.887.24177.83
Net earnings0.543.612.075.40138.52
Shareholders equity total50.5454.1556.2261.63200.14
Balance sheet total (assets)50.69248.47139.98266.59842.39
Net debt-0.51-14.90-12.70-35.97-17.18
Profitability
EBIT-%
ROA1.8 %3.2 %1.5 %3.6 %32.1 %
ROE1.1 %6.9 %3.8 %9.2 %105.8 %
ROI1.8 %9.2 %5.2 %12.3 %115.9 %
Economic value added (EVA)-0.132.250.162.59135.43
Solvency
Equity ratio99.7 %21.8 %40.2 %23.1 %23.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio333.51.31.71.31.4
Current ratio333.51.31.71.31.4
Cash and cash equivalents0.5114.9012.7035.9717.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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