MULTIINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29780358
Daltoften 127, Agedrup 5320 Agedrup
tel: 66143133

Company information

Official name
MULTIINVEST ApS
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 -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were -58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.74-9.12-11.62-1.90-14.42
EBIT-11.74-9.12-11.62-1.90-14.42
Net earnings232.15184.0228.42180.48-58.59
Shareholders equity total606.03790.04818.46998.94940.35
Balance sheet total (assets)966.191 192.401 560.121 786.591 878.39
Net debt- 453.59- 522.38- 468.14- 534.19- 355.17
Profitability
EBIT-%
ROA35.8 %20.2 %8.0 %12.6 %7.8 %
ROE47.4 %26.4 %3.5 %19.9 %-6.0 %
ROI61.0 %31.2 %13.7 %23.1 %14.7 %
Economic value added (EVA)4.4915.9517.0934.3030.94
Solvency
Equity ratio62.7 %66.3 %52.5 %55.9 %50.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.40.70.70.4
Current ratio1.31.40.70.70.4
Cash and cash equivalents453.59522.38468.14534.19355.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.