MultiMark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MultiMark ApS
MultiMark ApS (CVR number: 39659190) is a company from HELSINGØR. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MultiMark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.62 | 131.73 | 211.13 | 255.87 | -3.90 |
EBIT | -28.94 | 69.27 | -42.70 | -22.02 | -14.12 |
Net earnings | -29.00 | 53.56 | -33.26 | -20.58 | -12.89 |
Shareholders equity total | -73.31 | 52.92 | 19.66 | -0.92 | -13.81 |
Balance sheet total (assets) | 89.12 | 105.45 | 73.18 | 64.45 | |
Net debt | 64.34 | -23.40 | -21.67 | -13.72 | 1.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.7 % | 42.7 % | -43.4 % | -24.5 % | -18.5 % |
ROE | -647.3 % | 101.2 % | -91.6 % | -44.3 % | -18.7 % |
ROI | -55.3 % | 57.5 % | -96.8 % | -141.3 % | -270.0 % |
Economic value added (EVA) | -26.26 | 57.35 | -34.92 | -16.49 | -10.28 |
Solvency | |||||
Equity ratio | -100.0 % | 59.4 % | 18.6 % | -1.2 % | -17.6 % |
Gearing | -87.8 % | 1.7 % | 58.5 % | -75.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 0.6 | 0.6 | |
Current ratio | 1.2 | 0.8 | 0.6 | 0.6 | |
Cash and cash equivalents | 24.32 | 33.17 | 13.72 | 9.35 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.