Multiscription ApS — Credit Rating and Financial Key Figures

CVR number: 40089519
Kronprinsessegade 26, 1306 København K
www.multiscription.com

Credit rating

Company information

Official name
Multiscription ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Multiscription ApS

Multiscription ApS (CVR number: 40089519) is a company from KØBENHAVN. The company recorded a gross profit of -2917.9 kDKK in 2023. The operating profit was -4693.7 kDKK, while net earnings were -5298.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Multiscription ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 838.17- 807.47- 839.56-2 518.49-2 917.87
EBIT-1 711.86-1 600.32-1 640.68-3 225.90-4 693.72
Net earnings-1 366.64-1 378.41-1 272.45-3 798.34-5 298.08
Shareholders equity total-1 316.64-2 695.04-3 967.49-7 765.83-13 063.91
Balance sheet total (assets)2 157.403 380.038 150.4215 030.0210 437.24
Net debt2 967.145 519.976 858.603 520.349 901.06
Profitability
EBIT-%
ROA-49.3 %-33.5 %-18.0 %-18.5 %-20.3 %
ROE-63.3 %-49.8 %-22.1 %-32.8 %-41.6 %
ROI-50.2 %-34.3 %-18.7 %-19.2 %-21.0 %
Economic value added (EVA)-1 337.37-1 042.64-1 054.32-3 075.03-3 554.15
Solvency
Equity ratio-37.9 %-44.4 %-32.7 %-34.1 %-55.6 %
Gearing-255.9 %-216.9 %-293.1 %-182.3 %-111.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.66.20.91.80.8
Current ratio14.66.20.91.80.8
Cash and cash equivalents401.55325.344 769.3410 639.694 674.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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