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Blik & Poolservice ApS — Credit Rating and Financial Key Figures

CVR number: 44238691
Lindevej 2, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Blik & Poolservice ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Blik & Poolservice ApS

Blik & Poolservice ApS (CVR number: 44238691) is a company from ROSKILDE. The company recorded a gross profit of 218.9 kDKK in 2024. The operating profit was 59.1 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 90.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Blik & Poolservice ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit218.89
EBIT59.14
Net earnings45.04
Shareholders equity total49.80
Balance sheet total (assets)98.41
Net debt-57.97
Profitability
EBIT-%
ROA60.1 %
ROE90.4 %
ROI116.7 %
Economic value added (EVA)45.04
Solvency
Equity ratio50.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents57.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:60.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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