MULTILINE A/S — Credit Rating and Financial Key Figures

MULTILINE A/S (CVR number: 10665841) is a company from SORØ. The company reported a net sales of 1085.2 mDKK in 2023, demonstrating a decline of -0.6 % compared to the previous year. The operating profit percentage was at 8.9 % (EBIT: 96.3 mDKK), while net earnings were 75.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. MULTILINE A/S's liquidity measured by quick ratio was 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.