Blok C2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blok C2 ApS
Blok C2 ApS (CVR number: 38252143) is a company from KØBENHAVN. The company recorded a gross profit of 4523 kDKK in 2024. The operating profit was 1123 kDKK, while net earnings were 890 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Blok C2 ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 431.00 | 117 540.00 | -16 000.00 | 4 523.00 | |
EBIT | - 439.00 | 227 233.00 | -39 000.00 | 1 123.00 | |
Net earnings | - 543.00 | 88 156.00 | -9 669.00 | 890.00 | |
Shareholders equity total | 5 994.00 | 110 445.00 | 72 334.00 | 92 577.00 | |
Balance sheet total (assets) | 163 163.00 | 288 709.00 | 262 266.00 | 258 798.00 | |
Net debt | 71 403.00 | 132 916.00 | 154 313.00 | 127 600.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 78.7 % | -13.2 % | 1.6 % | |
ROE | -8.7 % | 79.8 % | -10.6 % | 1.1 % | |
ROI | -0.4 % | 81.1 % | -13.6 % | 1.6 % | |
Economic value added (EVA) | -6 965.00 | -4 830.08 | 177 045.17 | -41 562.62 | -11 999.03 |
Solvency | |||||
Equity ratio | 3.7 % | 38.3 % | 27.6 % | 35.8 % | |
Gearing | 1503.6 % | 128.1 % | 227.0 % | 152.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 3.6 | 2.7 | 4.1 | |
Current ratio | 0.3 | 3.6 | 2.7 | 4.1 | |
Cash and cash equivalents | 18 724.00 | 8 579.00 | 9 897.00 | 13 969.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A |
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