Multiplier Technologies Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Multiplier Technologies Denmark ApS
Multiplier Technologies Denmark ApS (CVR number: 42902306) is a company from ROSKILDE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 21.4 % (EBIT: 0 mDKK), while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Multiplier Technologies Denmark ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 204.75 | 211.05 |
Gross profit | 2 039.25 | 7 201.77 |
EBIT | 21.06 | 45.10 |
Net earnings | -5.75 | -5.77 |
Shareholders equity total | 269.25 | 263.48 |
Balance sheet total (assets) | 650.56 | 835.18 |
Net debt | - 265.73 | - 576.69 |
Profitability | ||
EBIT-% | 10.3 % | 21.4 % |
ROA | 3.2 % | 6.5 % |
ROE | -2.1 % | -2.2 % |
ROI | 4.3 % | 12.8 % |
Economic value added (EVA) | 21.06 | 55.84 |
Solvency | ||
Equity ratio | 41.4 % | 31.5 % |
Gearing | 80.7 % | 0.6 % |
Relative net indebtedness % | -49.6 % | -3.1 % |
Liquidity | ||
Quick ratio | 1.7 | 1.5 |
Current ratio | 1.7 | 1.5 |
Cash and cash equivalents | 482.91 | 578.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 131.5 % | 124.8 % |
Credit risk | ||
Credit rating | BB | BB |
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