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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 025.46 | 4 750.74 | 4 708.81 | 4 378.42 | 4 092.06 |
| EBIT | 272.61 | 259.74 | 354.64 | -10.07 | -16.02 |
| Net earnings | 211.03 | 194.69 | 280.03 | 14.51 | 1.99 |
| Shareholders equity total | 2 614.06 | 2 808.75 | 3 088.77 | 3 103.29 | 2 105.27 |
| Balance sheet total (assets) | 3 902.90 | 3 616.36 | 4 112.20 | 3 831.67 | 2 894.64 |
| Net debt | -1 121.47 | -1 736.37 | -2 396.14 | -2 442.07 | -1 425.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.0 % | 7.1 % | 9.4 % | 0.5 % | 0.1 % |
| ROE | 8.4 % | 7.2 % | 9.5 % | 0.5 % | 0.1 % |
| ROI | 10.2 % | 9.6 % | 12.2 % | 0.6 % | 0.1 % |
| Economic value added (EVA) | 81.26 | 67.99 | 131.94 | - 162.89 | - 171.96 |
| Solvency | |||||
| Equity ratio | 67.0 % | 77.7 % | 75.1 % | 81.0 % | 72.7 % |
| Gearing | 2.2 % | 1.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 3.8 | 3.6 | 4.8 | 3.2 |
| Current ratio | 2.7 | 4.1 | 3.8 | 5.0 | 3.5 |
| Cash and cash equivalents | 1 179.04 | 1 790.64 | 2 396.14 | 2 442.07 | 1 425.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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