MULTIFUEL ApS — Credit Rating and Financial Key Figures

CVR number: 29533199
Nyvejen 1, Ovstrup 4863 Eskilstrup
pej@multifuel.dk
tel: 54454545

Credit rating

Company information

Official name
MULTIFUEL ApS
Personnel
3 persons
Established
2006
Domicile
Ovstrup
Company form
Private limited company
Industry

About MULTIFUEL ApS

MULTIFUEL ApS (CVR number: 29533199) is a company from GULDBORGSUND. The company recorded a gross profit of 665.4 kDKK in 2024. The operating profit was 64.4 kDKK, while net earnings were 46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MULTIFUEL ApS's liquidity measured by quick ratio was 11.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 429.881 178.461 273.12
Gross profit1 365.771 093.461 152.651 048.55665.37
EBIT254.72118.4198.09182.2664.43
Net earnings241.77110.2270.20136.1246.20
Shareholders equity total852.37962.581 032.791 168.911 215.11
Balance sheet total (assets)1 190.711 106.111 219.991 416.121 321.19
Net debt- 831.67- 815.19- 686.75-1 064.61-1 160.05
Profitability
EBIT-%17.8 %10.0 %7.7 %
ROA27.6 %10.3 %8.4 %13.8 %4.9 %
ROE33.1 %12.1 %7.0 %12.4 %3.9 %
ROI34.2 %12.8 %9.6 %16.3 %5.7 %
Economic value added (EVA)223.4374.8728.1182.08-10.05
Solvency
Equity ratio71.6 %87.0 %84.7 %82.5 %92.0 %
Gearing1.7 %1.5 %3.8 %
Relative net indebtedness %-35.5 %-58.2 %-42.3 %
Liquidity
Quick ratio3.27.05.85.211.4
Current ratio3.27.06.05.311.5
Cash and cash equivalents845.83829.35725.891 064.611 160.05
Capital use efficiency
Trade debtors turnover (days)55.149.895.9
Net working capital %52.6 %73.2 %73.3 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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