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 762.7 kDKK in 2024. The operating profit was 79.1 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. blacksails ApS's liquidity measured by quick ratio was 1.7 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 profit398.701 114.66631.19762.73
EBIT100.1360.98-44.3979.09
Net earnings76.4244.59-37.0461.22
Shareholders equity total116.42161.01123.97185.19
Balance sheet total (assets)396.61307.13145.30440.33
Net debt19.0714.30- 124.86- 139.19
Profitability
EBIT-%
ROA25.3 %17.3 %-19.6 %27.2 %
ROE65.6 %32.1 %-26.0 %39.6 %
ROI45.0 %30.6 %-29.5 %49.8 %
Economic value added (EVA)77.9134.10-45.0954.77
Solvency
Equity ratio29.4 %52.4 %85.3 %42.1 %
Gearing91.1 %9.9 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.16.81.7
Current ratio1.42.16.81.7
Cash and cash equivalents86.991.62124.86149.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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