MULTITASTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32357083
H.C. Hansens Gade 5, 2300 København S
hhs4000@gmail.com
tel: 21160927

Company information

Official name
MULTITASTE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MULTITASTE HOLDING ApS

MULTITASTE HOLDING ApS (CVR number: 32357083) is a company from KØBENHAVN. The company recorded a gross profit of -164.6 kDKK in 2024. The operating profit was -164.6 kDKK, while net earnings were 7622.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MULTITASTE HOLDING ApS's liquidity measured by quick ratio was 6.6 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-9.62-7.25-93.15- 154.49- 164.59
EBIT-9.62-7.25-93.15- 154.49- 164.59
Net earnings2 739.356 419.121 699.056 544.487 622.19
Shareholders equity total11 950.5018 369.6220 068.6726 555.9534 178.14
Balance sheet total (assets)17 565.0924 243.3723 413.9133 539.2441 438.21
Net debt-8 753.08-14 722.44-15 074.46-19 606.16-27 650.27
Profitability
EBIT-%
ROA20.8 %34.9 %12.6 %25.3 %24.1 %
ROE25.9 %42.3 %8.8 %28.1 %25.1 %
ROI21.6 %37.0 %13.1 %26.1 %25.3 %
Economic value added (EVA)450.32465.90483.15202.47404.88
Solvency
Equity ratio68.0 %75.8 %85.7 %79.2 %82.5 %
Gearing41.0 %22.9 %15.3 %20.5 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.56.25.06.6
Current ratio2.84.56.25.06.6
Cash and cash equivalents13 647.3818 931.3418 138.5325 051.0733 012.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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