MULTI ENTREPRISE ApS — Credit Rating and Financial Key Figures

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

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 5999.8 kDKK in 2024. The operating profit was 972.7 kDKK, while net earnings were 759 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. MULTI ENTREPRISE ApS's liquidity measured by quick ratio was 2.6 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 profit7 436.427 057.635 539.665 189.615 999.80
EBIT1 237.961 192.24353.24353.69972.71
Net earnings971.54933.92247.89275.57759.05
Shareholders equity total2 317.722 251.641 499.531 775.101 734.15
Balance sheet total (assets)5 480.143 901.723 762.763 528.042 754.01
Net debt-1 921.50-1 268.76-1 197.22- 423.45- 716.46
Profitability
EBIT-%
ROA25.2 %26.1 %9.8 %10.4 %31.5 %
ROE37.6 %40.9 %13.2 %16.8 %43.3 %
ROI45.7 %52.7 %15.5 %15.8 %49.5 %
Economic value added (EVA)818.73808.76159.39145.79643.10
Solvency
Equity ratio42.3 %57.7 %39.9 %50.3 %63.0 %
Gearing2.9 %0.9 %71.6 %25.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.31.41.82.6
Current ratio1.42.31.41.82.6
Cash and cash equivalents1 989.521 288.062 270.19881.57738.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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