Multivej 12 ApS — Credit Rating and Financial Key Figures

CVR number: 43711466
Sydhavnsgade 7, 8000 Aarhus C

Credit rating

Company information

Official name
Multivej 12 ApS
Established
2022
Company form
Private limited company
Industry

About Multivej 12 ApS

Multivej 12 ApS (CVR number: 43711466) is a company from AARHUS. The company recorded a gross profit of 212.6 kDKK in 2024. The operating profit was 180.1 kDKK, while net earnings were 105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Multivej 12 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit155.01212.64
EBIT122.51180.14
Net earnings49.61105.35
Shareholders equity total539.61644.96
Balance sheet total (assets)1 556.421 589.62
Net debt803.61728.65
Profitability
EBIT-%
ROA7.9 %11.5 %
ROE9.2 %17.8 %
ROI8.5 %12.2 %
Economic value added (EVA)93.2473.73
Solvency
Equity ratio34.7 %40.6 %
Gearing156.1 %126.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.4
Current ratio0.61.4
Cash and cash equivalents38.4684.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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