Blok C2 ApS — Credit Rating and Financial Key Figures

CVR number: 38252143
Adelgade 15, 1304 København K

Company information

Official name
Blok C2 ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 431.00117 540.00-16 000.004 523.00
EBIT- 439.00227 233.00-39 000.001 123.00
Net earnings- 543.0088 156.00-9 669.00890.00
Shareholders equity total5 994.00110 445.0072 334.0092 577.00
Balance sheet total (assets)163 163.00288 709.00262 266.00258 798.00
Net debt71 403.00132 916.00154 313.00127 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)-6 965.00-4 830.08177 045.17-41 562.62-11 999.03
Solvency
Equity ratio3.7 %38.3 %27.6 %35.8 %
Gearing1503.6 %128.1 %227.0 %152.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.62.74.1
Current ratio0.33.62.74.1
Cash and cash equivalents18 724.008 579.009 897.0013 969.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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