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BLAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26675170
Pederslundsvej 9, Horndrup 8660 Skanderborg
Free credit report Annual report

Company information

Official name
BLAK HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Horndrup
Company form
Private limited company
Industry

About BLAK HOLDING ApS

BLAK HOLDING ApS (CVR number: 26675170) is a company from SKANDERBORG. The company recorded a gross profit of -50.6 kDKK in 2025. The operating profit was -197.5 kDKK, while net earnings were 27.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLAK HOLDING ApS's liquidity measured by quick ratio was 55.9 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
2025
Volume
Net sales
Gross profit-39.52-33.70-20.87-26.48-50.63
EBIT-39.52-33.70-20.87-26.48- 197.46
Net earnings1 962.051 956.742 627.961 501.6027 177.91
Shareholders equity total42 218.2843 560.6344 188.5945 568.1971 746.10
Balance sheet total (assets)42 482.3143 606.5644 403.6545 826.0172 526.91
Net debt-6 808.98-5 170.39-10 779.90-4 391.08-42 714.03
Profitability
EBIT-%
ROA5.1 %16.4 %6.8 %3.9 %47.0 %
ROE4.5 %4.6 %6.0 %3.3 %46.3 %
ROI5.1 %16.4 %6.8 %3.9 %47.3 %
Economic value added (EVA)-2 255.08-2 156.03-2 204.20-2 241.13-2 483.20
Solvency
Equity ratio99.4 %99.9 %99.5 %99.4 %98.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio77.5575.0117.5102.455.9
Current ratio77.5575.0117.5102.455.9
Cash and cash equivalents6 852.025 203.0710 779.904 391.0842 714.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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