MULTI-INVESTOR ApS — Credit Rating and Financial Key Figures

CVR number: 27523129
Ro's Torv 1 A, 4000 Roskilde
info@realadmin.dk
tel: 46351843

Company information

Official name
MULTI-INVESTOR ApS
Established
2006
Company form
Private limited company
Industry

About MULTI-INVESTOR ApS

MULTI-INVESTOR ApS (CVR number: 27523129) is a company from ROSKILDE. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was -1601.7 kDKK, while net earnings were -4164.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, 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. MULTI-INVESTOR ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit961.602 068.922 945.787 035.5510 422.51
EBIT731.659 732.2524 924.4926 396.73-1 601.72
Net earnings363.557 403.1418 653.2918 208.97-4 164.77
Shareholders equity total21 381.4328 784.5747 437.8665 646.8361 482.06
Balance sheet total (assets)32 295.7058 808.96115 255.35157 324.60165 978.11
Net debt7 311.8323 118.4655 948.7270 545.4082 737.73
Profitability
EBIT-%
ROA2.8 %21.4 %28.7 %19.4 %-1.0 %
ROE3.0 %29.5 %48.9 %32.2 %-6.6 %
ROI2.8 %22.2 %29.5 %20.0 %-1.0 %
Economic value added (EVA)- 431.896 004.8616 614.7714 911.16-8 862.47
Solvency
Equity ratio66.2 %48.9 %41.2 %41.7 %37.0 %
Gearing37.8 %80.3 %117.9 %107.5 %134.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.20.10.1
Current ratio0.40.10.20.10.1
Cash and cash equivalents767.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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