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MULTITONE ApS — Credit Rating and Financial Key Figures

CVR number: 46350715
Kompagnistræde 23, 1208 København K
info@multitone.dk
tel: 29624826
www.fabricius-bjerre.dk
Free credit report Annual report

Credit rating

Company information

Official name
MULTITONE ApS
Personnel
1 person
Established
1972
Company form
Private limited company
Industry

About MULTITONE ApS

MULTITONE ApS (CVR number: 46350715) is a company from KØBENHAVN. The company recorded a gross profit of 1262.4 kDKK in 2025. The operating profit was 1208.2 kDKK, while net earnings were 939.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.1 %, which can be considered excellent and Return on Equity (ROE) was 89.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. MULTITONE ApS's liquidity measured by quick ratio was 4.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit749.31857.01688.961 406.991 262.38
EBIT749.31813.16638.961 357.001 208.22
Net earnings579.12629.55497.941 064.74939.48
Shareholders equity total1 129.47364.02541.701 116.44991.92
Balance sheet total (assets)1 212.14412.63899.491 243.101 245.86
Net debt- 166.83- 348.74- 885.06-1 238.10-1 242.84
Profitability
EBIT-%
ROA81.9 %100.1 %97.4 %127.6 %97.1 %
ROE69.0 %84.3 %110.0 %128.4 %89.1 %
ROI89.2 %108.9 %141.1 %164.9 %114.7 %
Economic value added (EVA)556.66575.01482.551 030.94885.56
Solvency
Equity ratio93.2 %88.2 %60.2 %89.8 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.78.52.59.84.9
Current ratio14.78.52.59.84.9
Cash and cash equivalents166.83348.74885.061 238.101 242.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:97.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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