MULTIINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29780358
Daltoften 127, Agedrup 5320 Agedrup
tel: 66143133
Free credit report Annual report

Credit rating

Company information

Official name
MULTIINVEST ApS
Personnel
1 person
Established
2006
Domicile
Agedrup
Company form
Private limited company
Industry

About MULTIINVEST ApS

MULTIINVEST ApS (CVR number: 29780358) is a company from ODENSE. The company recorded a gross profit of 442.4 kDKK in 2024. The operating profit was 187.4 kDKK, while net earnings were 266.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MULTIINVEST ApS's liquidity measured by quick ratio was 11.5 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 profit-9.12-11.62-1.90-14.42442.43
EBIT-9.12-11.62-1.90-14.42187.44
Net earnings184.0228.42180.48-58.59266.18
Shareholders equity total790.04818.46998.94940.351 206.53
Balance sheet total (assets)1 192.401 560.121 786.591 878.392 673.23
Net debt- 522.38- 468.14- 534.19- 355.17965.84
Profitability
EBIT-%
ROA20.2 %8.0 %12.6 %7.8 %15.4 %
ROE26.4 %3.5 %19.9 %-6.0 %24.8 %
ROI31.2 %13.7 %23.1 %14.7 %19.7 %
Economic value added (EVA)-37.56-51.31-42.98-64.6285.83
Solvency
Equity ratio66.3 %52.5 %55.9 %50.1 %45.1 %
Gearing117.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.70.411.5
Current ratio1.40.70.70.411.5
Cash and cash equivalents522.38468.14534.19355.17447.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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