blacksails ApS — Credit Rating and Financial Key Figures

CVR number: 42268321
Østermarksvej 59, 8381 Tilst
tel: 93838553

Company information

Official name
blacksails ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About blacksails ApS

blacksails ApS (CVR number: 42268321) is a company from AARHUS. The company recorded a gross profit of 631.2 kDKK in 2023. The operating profit was -44.4 kDKK, while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. blacksails ApS's liquidity measured by quick ratio was 6.8 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
Volume
Net sales
Gross profit398.701 114.66631.19
EBIT100.1360.98-44.39
Net earnings76.4244.59-37.04
Shareholders equity total116.42161.01123.97
Balance sheet total (assets)396.61307.13145.30
Net debt19.0714.30- 124.86
Profitability
EBIT-%
ROA25.3 %17.3 %-19.6 %
ROE65.6 %32.1 %-26.0 %
ROI45.0 %30.6 %-29.5 %
Economic value added (EVA)77.9143.80-44.21
Solvency
Equity ratio29.4 %52.4 %85.3 %
Gearing91.1 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.16.8
Current ratio1.42.16.8
Cash and cash equivalents86.991.62124.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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