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MULTI TEKNIK ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 20558342
Rosenvej 3, Bellinge 5250 Odense SV
tel: 65962424
Free credit report Annual report

Company information

Official name
MULTI TEKNIK ODENSE ApS
Personnel
1 person
Established
1998
Domicile
Bellinge
Company form
Private limited company
Industry

About MULTI TEKNIK ODENSE ApS

MULTI TEKNIK ODENSE ApS (CVR number: 20558342) is a company from ODENSE. The company recorded a gross profit of 301.9 kDKK in 2024. The operating profit was -109.9 kDKK, while net earnings were -126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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 TEKNIK ODENSE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit101.74390.53185.15255.51301.88
EBIT- 235.30-24.37-35.30- 158.39- 109.87
Net earnings- 187.45-46.41-46.37- 142.63- 126.32
Shareholders equity total970.63924.22877.85735.22608.90
Balance sheet total (assets)1 505.211 207.981 162.781 020.53821.13
Net debt- 251.72- 409.57- 270.89-49.25-1.21
Profitability
EBIT-%
ROA-15.2 %-1.8 %-2.9 %-13.7 %-11.6 %
ROE-17.6 %-4.9 %-5.1 %-17.7 %-18.8 %
ROI-18.5 %-2.1 %-3.3 %-16.7 %-15.5 %
Economic value added (EVA)- 251.34-82.66-86.36- 198.44- 147.67
Solvency
Equity ratio64.5 %76.5 %75.5 %72.0 %74.2 %
Gearing26.0 %16.7 %17.7 %2.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.52.01.00.7
Current ratio2.74.13.93.43.7
Cash and cash equivalents503.95564.08426.2966.3322.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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