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: 28702396) is a company from NÆSTVED. The company recorded a gross profit of 23 kEUR in 2023. The operating profit was -106 kEUR, while net earnings were 8711 kEUR. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 11.4 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 profit-31.0016.00- 151.0023.00
EBIT- 134.00- 105.00-93.00- 269.00- 106.00
Net earnings1 924.002 811.003 736.006 567.008 711.00
Shareholders equity total8 590.0011 364.0015 038.0021 436.0029 044.00
Balance sheet total (assets)9 358.0014 138.0017 162.0024 490.0030 526.00
Net debt-1 269.002 306.00- 203.00-2 745.00-5 275.00
Profitability
EBIT-%
ROA23.4 %24.2 %24.0 %32.0 %32.9 %
ROE25.1 %28.2 %28.3 %36.0 %34.5 %
ROI23.6 %24.4 %24.2 %32.3 %33.3 %
Economic value added (EVA)- 287.44- 243.59- 394.29- 547.86- 418.65
Solvency
Equity ratio91.8 %80.4 %87.6 %87.5 %95.1 %
Gearing6.1 %22.6 %13.2 %12.9 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.53.25.25.011.4
Current ratio8.53.25.25.011.4
Cash and cash equivalents1 795.00267.002 194.005 503.006 416.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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