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MULTI TEXT SKILTE & PRINT ApS — Credit Rating and Financial Key Figures

CVR number: 28493894
Jættevej 10, 4100 Ringsted
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Credit rating

Company information

Official name
MULTI TEXT SKILTE & PRINT ApS
Personnel
10 persons
Established
2004
Company form
Private limited company
Industry

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 4092.1 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. MULTI TEXT SKILTE & PRINT ApS's liquidity measured by quick ratio was 3.2 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 profit5 025.464 750.744 708.814 378.424 092.06
EBIT272.61259.74354.64-10.07-16.02
Net earnings211.03194.69280.0314.511.99
Shareholders equity total2 614.062 808.753 088.773 103.292 105.27
Balance sheet total (assets)3 902.903 616.364 112.203 831.672 894.64
Net debt-1 121.47-1 736.37-2 396.14-2 442.07-1 425.89
Profitability
EBIT-%
ROA7.0 %7.1 %9.4 %0.5 %0.1 %
ROE8.4 %7.2 %9.5 %0.5 %0.1 %
ROI10.2 %9.6 %12.2 %0.6 %0.1 %
Economic value added (EVA)81.2667.99131.94- 162.89- 171.96
Solvency
Equity ratio67.0 %77.7 %75.1 %81.0 %72.7 %
Gearing2.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.83.64.83.2
Current ratio2.74.13.85.03.5
Cash and cash equivalents1 179.041 790.642 396.142 442.071 425.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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