Black Capital Technology ApS — Credit Rating and Financial Key Figures

CVR number: 42380784
Gl Røsnæsvej 40 B, 4400 Kalundborg
skj@blackcapitaltechnology.com
tel: 52255055
https://blackcapitaltechnology.com/
Free credit report Annual report

Credit rating

Company information

Official name
Black Capital Technology ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Black Capital Technology ApS

Black Capital Technology ApS (CVR number: 42380784) is a company from KALUNDBORG. The company recorded a gross profit of 4734.2 kDKK in 2024. The operating profit was 3074.1 kDKK, while net earnings were 2532.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.4 %, which can be considered excellent and Return on Equity (ROE) was 170.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Black Capital Technology ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit75.37232.291 542.234 734.21
EBIT14.9728.50276.573 074.14
Net earnings10.7921.38186.962 532.80
Shareholders equity total50.7930.17217.142 749.93
Balance sheet total (assets)93.99110.12721.505 148.34
Net debt-66.50-62.3656.58621.31
Profitability
EBIT-%
ROA15.9 %27.9 %67.0 %112.4 %
ROE21.2 %52.8 %151.2 %170.7 %
ROI28.6 %67.9 %121.4 %159.5 %
Economic value added (EVA)11.1419.11195.402 364.21
Solvency
Equity ratio54.0 %27.4 %30.1 %55.1 %
Gearing3.0 %4.7 %96.9 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.41.42.3
Current ratio2.21.41.42.1
Cash and cash equivalents68.0363.78153.72338.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:112.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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