MULTI ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 25990617
Bakkegårdsvej 53, 8240 Risskov
mail@multi-entreprise.dk
tel: 40795725

Company information

Official name
MULTI ENTREPRISE ApS
Personnel
10 persons
Established
2001
Company form
Private limited company
Industry

About MULTI ENTREPRISE ApS

MULTI ENTREPRISE ApS (CVR number: 25990617) is a company from AARHUS. The company recorded a gross profit of 5189.6 kDKK in 2023. The operating profit was 353.7 kDKK, while net earnings were 275.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. MULTI ENTREPRISE ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 547.917 436.427 057.635 539.665 189.61
EBIT256.151 237.961 192.24353.24353.69
Net earnings195.78971.54933.92247.89275.57
Shareholders equity total2 846.192 317.722 251.641 499.531 775.10
Balance sheet total (assets)4 593.575 480.143 901.723 762.763 528.04
Net debt-1 732.77-1 921.50-1 268.76-1 197.22- 423.45
Profitability
EBIT-%
ROA5.8 %25.2 %26.1 %9.8 %10.4 %
ROE7.1 %37.6 %40.9 %13.2 %16.8 %
ROI9.3 %45.7 %52.7 %15.5 %15.8 %
Economic value added (EVA)212.44906.66912.15225.09313.79
Solvency
Equity ratio62.0 %42.3 %57.7 %39.9 %50.3 %
Gearing0.3 %2.9 %0.9 %71.6 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.42.31.41.8
Current ratio2.61.42.31.41.8
Cash and cash equivalents1 741.351 989.521 288.062 270.19881.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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