MULTITONE ApS — Credit Rating and Financial Key Figures

CVR number: 46350715
Nyhavn 16, 1051 København K

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 1407 kDKK in 2024. The operating profit was 1357 kDKK, while net earnings were 1064.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.6 %, which can be considered excellent and Return on Equity (ROE) was 128.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MULTITONE ApS's liquidity measured by quick ratio was 9.8 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 profit3 614.59749.31857.01688.961 406.99
EBIT3 419.59749.31813.16638.961 357.00
Net earnings2 661.17579.12629.55497.941 064.74
Shareholders equity total550.351 129.47364.02541.701 116.44
Balance sheet total (assets)616.881 212.14412.63899.491 243.10
Net debt- 616.88- 166.83- 348.74- 885.06-1 238.10
Profitability
EBIT-%
ROA51.3 %81.9 %100.1 %97.4 %127.6 %
ROE111.7 %69.0 %84.3 %110.0 %128.4 %
ROI53.8 %89.2 %108.9 %141.1 %164.9 %
Economic value added (EVA)3 081.32587.66583.40461.381 075.41
Solvency
Equity ratio89.2 %93.2 %88.2 %60.2 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.314.78.52.59.8
Current ratio9.314.78.52.59.8
Cash and cash equivalents616.88166.83348.74885.061 238.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:127.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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