MULTIPLIKATOR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28702396
Tudsebjergvej 9, Ladby 4700 Næstved
jo@teqton.com
tel: 20691051

Company information

Official name
MULTIPLIKATOR INVEST ApS
Personnel
3 persons
Established
2005
Domicile
Ladby
Company form
Private limited company
Industry

About MULTIPLIKATOR INVEST ApS

MULTIPLIKATOR INVEST ApS (CVR number: 28702396K) is a company from NÆSTVED. The company recorded a gross profit of 20.4 mEUR in 2024. The operating profit was 7916 kEUR, while net earnings were 6743 kEUR. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MULTIPLIKATOR INVEST ApS's liquidity measured by quick ratio was 7.2 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 094.009 293.0015 317.0019 651.0020 358.00
EBIT3 377.004 898.008 425.0010 123.007 916.00
Net earnings2 821.003 795.006 627.008 721.006 743.00
Shareholders equity total11 388.0015 088.0021 495.0029 057.0035 257.00
Balance sheet total (assets)14 482.0017 082.0024 669.0035 913.0040 174.00
Net debt-2 235.00-3 778.00-6 695.00-9 037.00-15 881.00
Profitability
EBIT-%
ROA28.1 %31.3 %42.1 %37.5 %23.2 %
ROE28.3 %28.8 %36.3 %34.6 %21.0 %
ROI33.6 %36.3 %47.1 %43.0 %26.1 %
Economic value added (EVA)2 184.193 264.995 768.846 719.914 605.11
Solvency
Equity ratio78.6 %88.3 %87.1 %80.9 %87.8 %
Gearing1.0 %0.4 %1.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.64.84.17.2
Current ratio2.75.74.94.37.6
Cash and cash equivalents2 345.003 778.006 791.009 408.0016 250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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