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Mul10-4maet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mul10-4maet ApS
Mul10-4maet ApS (CVR number: 39894041) is a company from RANDERS. The company recorded a gross profit of 1695.2 kDKK in 2025. The operating profit was 35.2 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mul10-4maet ApS's liquidity measured by quick ratio was 0.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 946.40 | 1 074.70 | 1 532.68 | 1 879.19 | 1 695.15 |
| EBIT | - 197.80 | 15.74 | -5.92 | 287.68 | 35.19 |
| Net earnings | - 203.48 | -19.78 | -69.19 | 231.57 | -32.68 |
| Shareholders equity total | - 162.76 | - 182.54 | - 251.72 | -20.16 | -52.83 |
| Balance sheet total (assets) | 287.60 | 414.55 | 352.77 | 429.41 | 566.98 |
| Net debt | -59.22 | 10.18 | 98.66 | 32.68 | -62.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -56.0 % | 6.5 % | -1.0 % | 54.6 % | 6.6 % |
| ROE | -124.0 % | -5.6 % | -18.0 % | 59.2 % | -6.6 % |
| ROI | -971.6 % | 55.2 % | -4.3 % | 256.8 % | 43.7 % |
| Economic value added (EVA) | - 201.84 | 23.92 | -2.91 | 297.40 | 30.52 |
| Solvency | |||||
| Equity ratio | -36.1 % | -30.6 % | -41.6 % | -4.5 % | -8.5 % |
| Gearing | -67.2 % | -59.9 % | -363.7 % | -166.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 0.5 | 0.7 | 0.8 |
| Current ratio | 0.6 | 0.6 | 0.5 | 0.8 | 0.8 |
| Cash and cash equivalents | 59.22 | 112.49 | 52.09 | 40.64 | 150.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | C | C | B | B |
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