MULTIPLIKATOR INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 19.7 mEUR in 2023. The operating profit was 10.1 mEUR, while net earnings were 8721 kEUR. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, 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 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 052.007 094.009 293.0015 317.0019 651.00
EBIT2 535.003 377.004 898.008 425.0010 123.00
Net earnings2 057.002 821.003 795.006 627.008 721.00
Shareholders equity total8 615.0011 388.0015 088.0021 495.0029 057.00
Balance sheet total (assets)11 399.0014 482.0017 082.0024 669.0035 913.00
Net debt-2 955.00-2 235.00-3 778.00-6 695.00-9 037.00
Profitability
EBIT-%
ROA25.6 %28.1 %31.3 %42.1 %37.5 %
ROE27.0 %28.3 %28.8 %36.3 %34.6 %
ROI30.7 %33.6 %36.3 %47.1 %43.0 %
Economic value added (EVA)1 718.382 412.983 406.295 973.057 084.28
Solvency
Equity ratio75.6 %78.6 %88.3 %87.1 %80.9 %
Gearing10.4 %1.0 %0.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.75.64.84.1
Current ratio3.22.75.74.94.3
Cash and cash equivalents3 855.002 345.003 778.006 791.009 408.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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