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HB Multiteknik ApS — Credit Rating and Financial Key Figures

CVR number: 38722336
Industrileddet 19, Svogerslev 4000 Roskilde
Free credit report Annual report

Company information

Official name
HB Multiteknik ApS
Personnel
1 person
Established
2017
Domicile
Svogerslev
Company form
Private limited company
Industry

About HB Multiteknik ApS

HB Multiteknik ApS (CVR number: 38722336) is a company from ROSKILDE. The company recorded a gross profit of 1882.2 kDKK in 2025. The operating profit was 1166.9 kDKK, while net earnings were 1039.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.2 %, which can be considered excellent and Return on Equity (ROE) was 279.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. HB Multiteknik ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 105.00-88.00-80.00174.001 882.18
EBIT- 134.00-88.00-80.0060.001 166.88
Net earnings- 143.00-98.00- 104.0020.001 039.33
Shareholders equity total- 481.00- 580.00- 683.00- 664.00375.48
Balance sheet total (assets)38.0033.0060.00369.001 613.95
Net debt471.00573.00672.00792.00- 224.63
Profitability
EBIT-%
ROA-28.7 %-15.5 %-11.8 %6.8 %88.2 %
ROE-246.6 %-276.1 %-223.7 %9.3 %279.2 %
ROI-30.5 %-16.3 %-12.4 %7.6 %107.7 %
Economic value added (EVA)- 136.36-88.65-80.2058.741 060.24
Solvency
Equity ratio-92.7 %-94.6 %-91.9 %-64.3 %23.4 %
Gearing-102.7 %-100.7 %-103.7 %-132.4 %243.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.31.3
Current ratio0.10.10.10.41.3
Cash and cash equivalents23.0011.0036.0087.001 138.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:88.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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