Raymond Blok Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37741248
Palægade 2, 1261 København K

Credit rating

Company information

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

About Raymond Blok Holding ApS

Raymond Blok Holding ApS (CVR number: 37741248) is a company from KØBENHAVN. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 2869.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.75-8.42-8.76-21.57-22.00
EBIT-8.75-8.42-8.76-21.57-22.00
Net earnings448.26- 139.297 530.04-4 334.582 869.09
Shareholders equity total776.52637.238 167.273 832.696 701.78
Balance sheet total (assets)5 889.505 809.7813 400.329 123.8412 044.62
Net debt5 103.325 163.225 215.005 267.675 322.35
Profitability
EBIT-%
ROA8.8 %-1.5 %78.9 %3.2 %27.6 %
ROE81.1 %-19.7 %171.0 %-72.2 %54.5 %
ROI8.9 %-1.5 %79.0 %3.2 %27.7 %
Economic value added (EVA)- 279.01- 303.92- 300.26- 694.05- 479.59
Solvency
Equity ratio13.2 %11.0 %60.9 %42.0 %55.6 %
Gearing657.3 %810.3 %63.9 %137.6 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.570.570.555.982.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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