Multiparts ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Multiparts ApS
Multiparts ApS (CVR number: 36075465) is a company from KØBENHAVN. The company recorded a gross profit of -67.5 kDKK in 2024. The operating profit was -231.7 kDKK, while net earnings were -234.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87 %, which can be considered poor and Return on Equity (ROE) was -190.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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. Multiparts ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 93.23 | 256.65 | 230.18 | 79.19 | -67.52 |
| EBIT | 93.23 | 253.95 | 230.18 | - 365.36 | - 231.66 |
| Net earnings | 93.18 | 251.27 | 226.95 | - 366.06 | - 234.87 |
| Shareholders equity total | -11.45 | 239.81 | 466.77 | 100.71 | 146.44 |
| Balance sheet total (assets) | 0.30 | 256.16 | 473.02 | 199.12 | 332.78 |
| Net debt | 5.20 | - 243.60 | - 378.33 | -85.29 | 134.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.3 % | 189.6 % | 63.1 % | -108.6 % | -87.0 % |
| ROE | 1003.6 % | 209.3 % | 64.2 % | -129.0 % | -190.1 % |
| ROI | 4.4 % | 198.9 % | 64.2 % | -128.6 % | -109.3 % |
| Economic value added (EVA) | 97.57 | 254.25 | 217.62 | - 388.81 | - 236.72 |
| Solvency | |||||
| Equity ratio | -97.5 % | 93.6 % | 98.7 % | 50.6 % | 44.0 % |
| Gearing | -48.0 % | 4.2 % | 120.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 15.7 | 75.7 | 2.0 | 1.8 |
| Current ratio | 0.0 | 15.7 | 75.7 | 2.0 | 1.8 |
| Cash and cash equivalents | 0.30 | 253.70 | 378.33 | 85.29 | 42.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | B |
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