MULTICOLOR ApS — Credit Rating and Financial Key Figures

MULTICOLOR ApS (CVR number: 41168765) is a company from HERNING. The company recorded a gross profit of 3.6 kDKK in 2023. The operating profit was -154.2 kDKK, while net earnings were -169 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MULTICOLOR ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.