Multae ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Multae ApS
Multae ApS (CVR number: 42855502) is a company from BALLERUP. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Multae ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.00 | -4.66 | -9.39 |
EBIT | -4.00 | -4.66 | -9.39 |
Net earnings | -4.00 | -4.66 | -9.39 |
Shareholders equity total | 36.00 | 31.34 | 21.95 |
Balance sheet total (assets) | 40.00 | 40.84 | 28.20 |
Net debt | -0.73 | ||
Profitability | |||
EBIT-% | |||
ROA | -10.0 % | -11.5 % | -27.2 % |
ROE | -11.1 % | -13.8 % | -35.2 % |
ROI | -11.1 % | -13.8 % | -35.2 % |
Economic value added (EVA) | -4.00 | -6.47 | -10.96 |
Solvency | |||
Equity ratio | 90.0 % | 76.7 % | 77.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.0 | 4.3 | 4.5 |
Current ratio | 10.0 | 4.3 | 4.5 |
Cash and cash equivalents | 0.73 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
Variable visualization
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