Multi-Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 39239353
Lautruphøj 5, 2750 Ballerup
www.multiregnskab.dk
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Company information

Official name
Multi-Regnskab ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.56- 369.25- 291.82-30.34118.62
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- 980.24-1 533.12497.46273.62
Balance sheet total (assets)542.88561.72533.27586.89481.81
Net debt419.011 155.601 721.31- 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 ratio1.41.00.76.62.3
Current ratio1.41.00.76.62.3
Cash and cash equivalents301.41297.98282.53240.94236.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-53.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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