MULTI TEXT SKILTE & PRINT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MULTI TEXT SKILTE & PRINT ApS
MULTI TEXT SKILTE & PRINT ApS (CVR number: 28493894) is a company from RINGSTED. The company recorded a gross profit of 4378.4 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MULTI TEXT SKILTE & PRINT ApS's liquidity measured by quick ratio was 4.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 907.73 | 5 025.46 | 4 750.74 | 4 708.81 | 4 378.42 |
EBIT | 789.78 | 272.61 | 259.74 | 354.64 | -10.07 |
Net earnings | 618.41 | 211.03 | 194.69 | 280.03 | 14.51 |
Shareholders equity total | 2 403.03 | 2 614.06 | 2 808.75 | 3 088.77 | 3 103.29 |
Balance sheet total (assets) | 4 092.68 | 3 902.90 | 3 616.36 | 4 112.20 | 3 831.67 |
Net debt | -1 979.97 | -1 121.47 | -1 736.37 | -2 396.14 | -2 442.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 7.0 % | 7.1 % | 9.4 % | 0.5 % |
ROE | 13.5 % | 8.4 % | 7.2 % | 9.5 % | 0.5 % |
ROI | 16.5 % | 10.2 % | 9.6 % | 12.2 % | 0.6 % |
Economic value added (EVA) | 581.39 | 201.24 | 130.13 | 224.65 | -42.48 |
Solvency | |||||
Equity ratio | 58.7 % | 67.0 % | 77.7 % | 75.1 % | 81.0 % |
Gearing | 8.2 % | 2.2 % | 1.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.6 | 3.8 | 3.6 | 4.8 |
Current ratio | 2.3 | 2.7 | 4.1 | 3.8 | 5.0 |
Cash and cash equivalents | 2 177.20 | 1 179.04 | 1 790.64 | 2 396.14 | 2 442.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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