Block GKL1 ApS — Credit Rating and Financial Key Figures

CVR number: 37511447
Adelgade 15, 1304 København K

Company information

Official name
Block GKL1 ApS
Established
2016
Company form
Private limited company
Industry

About Block GKL1 ApS

Block GKL1 ApS (CVR number: 37511447) is a company from KØBENHAVN. The company recorded a gross profit of 15.2 mDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 528 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. Block GKL1 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit13 013.0014 326.0014 973.0015 182.0015 173.00
EBIT23 732.0019 926.003 573.0076 162.0010 403.00
Net earnings10 839.007 879.00-4 853.0051 746.00528.00
Shareholders equity total72 384.0076 291.0066 881.00114 588.00112 516.00
Balance sheet total (assets)496 281.00494 204.00484 971.00557 209.00556 259.00
Net debt354 877.00354 135.00351 819.00348 671.00347 009.00
Profitability
EBIT-%
ROA4.9 %4.0 %0.7 %14.6 %1.9 %
ROE16.2 %10.6 %-6.8 %57.0 %0.5 %
ROI5.0 %4.1 %0.7 %15.0 %2.0 %
Economic value added (EVA)-4 883.07-8 980.29-21 583.5035 634.92-19 136.65
Solvency
Equity ratio14.6 %15.5 %13.8 %20.6 %20.3 %
Gearing511.6 %474.3 %541.1 %322.9 %330.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.01.1
Current ratio0.90.90.90.91.0
Cash and cash equivalents15 475.007 741.0010 057.0021 322.0024 979.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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