Multi-Regnskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Multi-Regnskab ApS
Multi-Regnskab ApS (CVR number: 39239353) is a company from BALLERUP. The company recorded a gross profit of 118.6 kDKK in 2024. The operating profit was -287.5 kDKK, while net earnings were -223.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.7 %, which can be considered poor and Return on Equity (ROE) was -58.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Multi-Regnskab ApS's liquidity measured by quick ratio was 2.3 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 | -32.56 | - 369.25 | - 291.82 | -30.34 | 118.62 |
EBIT | - 635.50 | - 813.37 | - 703.41 | - 401.42 | - 287.52 |
Net earnings | - 473.45 | - 617.54 | - 552.88 | - 359.64 | - 223.84 |
Shareholders equity total | - 362.70 | - 980.24 | -1 533.12 | 497.46 | 273.62 |
Balance sheet total (assets) | 542.88 | 561.72 | 533.27 | 586.89 | 481.81 |
Net debt | 419.01 | 1 155.60 | 1 721.31 | - 216.61 | - 147.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -84.5 % | -66.4 % | -38.9 % | -30.2 % | -53.7 % |
ROE | -144.9 % | -111.8 % | -101.0 % | -69.8 % | -58.1 % |
ROI | -96.5 % | -72.7 % | -40.6 % | -31.7 % | -64.9 % |
Economic value added (EVA) | - 436.65 | - 564.98 | - 444.28 | - 221.91 | - 177.13 |
Solvency | |||||
Equity ratio | -40.1 % | -63.6 % | -74.2 % | 84.8 % | 56.8 % |
Gearing | -198.6 % | -148.3 % | -130.7 % | 4.9 % | 32.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 0.7 | 6.6 | 2.3 |
Current ratio | 1.4 | 1.0 | 0.7 | 6.6 | 2.3 |
Cash and cash equivalents | 301.41 | 297.98 | 282.53 | 240.94 | 236.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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