MULTI TEKNIK DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 40943706
Emiliedalen 157, 8270 Højbjerg
tel: 26180707

Company information

Official name
MULTI TEKNIK DANMARK ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About MULTI TEKNIK DANMARK ApS

MULTI TEKNIK DANMARK ApS (CVR number: 40943706) is a company from AARHUS. The company recorded a gross profit of 429 kDKK in 2024. The operating profit was 20.8 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MULTI TEKNIK DANMARK 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 profit- 165.34971.68408.7767.68429.01
EBIT- 277.32270.3295.11- 305.2420.82
Net earnings- 282.40259.3114.19- 244.7413.42
Shareholders equity total-62.25196.86211.04-33.70-20.28
Balance sheet total (assets)366.11777.61692.34278.93312.50
Net debt209.58295.44277.7683.6690.14
Profitability
EBIT-%
ROA-68.8 %44.8 %12.9 %-46.7 %6.6 %
ROE-96.3 %92.1 %7.0 %-99.9 %4.5 %
ROI-129.1 %77.1 %19.4 %-80.9 %22.4 %
Economic value added (EVA)- 288.39292.0257.64- 315.8518.17
Solvency
Equity ratio-14.5 %25.3 %30.5 %-10.8 %-6.1 %
Gearing-336.7 %150.1 %131.6 %-270.9 %-485.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.00.70.7
Current ratio0.71.21.40.80.7
Cash and cash equivalents7.618.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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