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Multiflora Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Multiflora Invest ApS
Multiflora Invest ApS (CVR number: 41737247) is a company from Høje-Taastrup. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -572.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Multiflora Invest ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -16.11 | -14.24 | - 104.75 | -11.75 |
| EBIT | -16.11 | -14.24 | - 104.75 | -11.75 |
| Net earnings | 254.91 | -93.36 | - 847.82 | - 572.72 |
| Shareholders equity total | 1 347.32 | 1 253.96 | 406.15 | - 166.58 |
| Balance sheet total (assets) | 6 920.09 | 6 488.50 | 4 692.95 | 3 749.21 |
| Net debt | 3 566.28 | 3 377.66 | 2 929.69 | 2 962.85 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 7.4 % | 2.5 % | -10.5 % | -7.6 % |
| ROE | 18.9 % | -7.2 % | -102.1 % | -27.6 % |
| ROI | 7.5 % | 2.9 % | -14.4 % | -10.4 % |
| Economic value added (EVA) | -12.63 | - 258.13 | - 324.57 | - 177.17 |
| Solvency | ||||
| Equity ratio | 65.7 % | 68.6 % | 50.0 % | 47.3 % |
| Gearing | 264.7 % | 282.8 % | 721.4 % | -1779.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 1.2 | 3.0 | 1.5 |
| Current ratio | 0.3 | 1.2 | 3.0 | 1.5 |
| Cash and cash equivalents | 0.67 | 168.36 | 0.37 | 0.97 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | BB |
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