P.K.- MULTICON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.K.- MULTICON ApS
P.K.- MULTICON ApS (CVR number: 10666031) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -401.1 kDKK, while net earnings were 782.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.K.- MULTICON ApS's liquidity measured by quick ratio was 38.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.31 | -20.16 | -18.49 | ||
EBIT | - 383.31 | - 378.16 | - 390.49 | - 401.70 | - 401.13 |
Net earnings | 2 172.54 | 2 286.12 | 3 002.01 | -2 468.20 | 782.57 |
Shareholders equity total | 14 906.02 | 16 692.14 | 19 194.15 | 16 225.95 | 16 508.52 |
Balance sheet total (assets) | 15 377.34 | 18 047.10 | 21 083.14 | 16 662.16 | 16 946.68 |
Net debt | -15 360.44 | -17 478.95 | -20 180.66 | -15 546.07 | -16 212.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 19.9 % | 20.4 % | -16.7 % | 6.0 % |
ROE | 15.4 % | 14.5 % | 16.7 % | -13.9 % | 4.8 % |
ROI | 19.6 % | 20.6 % | 21.3 % | -17.2 % | 6.0 % |
Economic value added (EVA) | - 279.03 | - 270.62 | - 235.90 | - 219.38 | - 334.29 |
Solvency | |||||
Equity ratio | 96.9 % | 92.5 % | 91.0 % | 97.4 % | 97.4 % |
Gearing | 0.1 % | 3.4 % | 4.7 % | 1.6 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.6 | 13.3 | 11.2 | 38.2 | 38.7 |
Current ratio | 32.6 | 13.3 | 11.2 | 38.2 | 38.7 |
Cash and cash equivalents | 15 368.81 | 18 047.10 | 21 083.14 | 15 800.98 | 16 468.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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