Block GKL1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 013.00 | 14 326.00 | 14 973.00 | 15 182.00 | 15 173.00 |
EBIT | 23 732.00 | 19 926.00 | 3 573.00 | 76 162.00 | 10 403.00 |
Net earnings | 10 839.00 | 7 879.00 | -4 853.00 | 51 746.00 | 528.00 |
Shareholders equity total | 72 384.00 | 76 291.00 | 66 881.00 | 114 588.00 | 112 516.00 |
Balance sheet total (assets) | 496 281.00 | 494 204.00 | 484 971.00 | 557 209.00 | 556 259.00 |
Net debt | 354 877.00 | 354 135.00 | 351 819.00 | 348 671.00 | 347 009.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 4.0 % | 0.7 % | 14.6 % | 1.9 % |
ROE | 16.2 % | 10.6 % | -6.8 % | 57.0 % | 0.5 % |
ROI | 5.0 % | 4.1 % | 0.7 % | 15.0 % | 2.0 % |
Economic value added (EVA) | -4 883.07 | -8 980.29 | -21 583.50 | 35 634.92 | -19 136.65 |
Solvency | |||||
Equity ratio | 14.6 % | 15.5 % | 13.8 % | 20.6 % | 20.3 % |
Gearing | 511.6 % | 474.3 % | 541.1 % | 322.9 % | 330.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 |
Current ratio | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 |
Cash and cash equivalents | 15 475.00 | 7 741.00 | 10 057.00 | 21 322.00 | 24 979.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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