MultiCon ApS — Credit Rating and Financial Key Figures

CVR number: 36426330
Traverbanevej 10, 2920 Charlottenlund
MLC@Leco.dk
tel: 40508081

Company information

Official name
MultiCon ApS
Established
2014
Company form
Private limited company
Industry

About MultiCon ApS

MultiCon ApS (CVR number: 36426330) is a company from GENTOFTE. The company recorded a gross profit of 31.4 kDKK in 2024. The operating profit was 31.4 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. MultiCon ApS's liquidity measured by quick ratio was 2.8 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 profit97.73241.1046.7467.7431.41
EBIT97.73241.1046.7467.7431.41
Net earnings76.06186.0834.6753.1025.28
Shareholders equity total0.93187.02221.69203.09175.28
Balance sheet total (assets)479.13356.24585.78255.75272.15
Net debt-66.47-22.63- 364.41- 161.14-46.12
Profitability
EBIT-%
ROA34.6 %57.7 %9.9 %16.3 %12.3 %
ROE1375.5 %198.0 %17.0 %25.0 %13.4 %
ROI121.3 %137.8 %17.0 %28.2 %14.3 %
Economic value added (EVA)75.73184.0822.7038.9613.80
Solvency
Equity ratio0.2 %52.5 %37.8 %79.4 %64.4 %
Gearing8029.9 %46.5 %23.8 %4.8 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.11.64.92.8
Current ratio1.02.11.64.92.8
Cash and cash equivalents141.47109.64417.10170.91111.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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