PT MULTISERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PT MULTISERVICE ApS
PT MULTISERVICE ApS (CVR number: 34602042) is a company from GLOSTRUP. The company recorded a gross profit of 404.7 kDKK in 2023. The operating profit was -287.9 kDKK, while net earnings were -139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. PT MULTISERVICE 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 594.04 | 691.81 | 708.52 | 914.46 | 404.70 |
EBIT | - 106.43 | 513.90 | -37.30 | 84.26 | - 287.87 |
Net earnings | - 262.55 | 427.13 | 143.45 | 68.71 | - 139.70 |
Shareholders equity total | 253.25 | 680.38 | 844.39 | 913.10 | 773.40 |
Balance sheet total (assets) | 1 341.10 | 1 590.67 | 2 009.30 | 1 843.02 | 1 383.58 |
Net debt | 397.56 | - 251.56 | - 128.41 | - 123.18 | -9.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | 35.1 % | -2.1 % | 5.1 % | -16.9 % |
ROE | -68.3 % | 91.5 % | 18.8 % | 7.8 % | -16.6 % |
ROI | -13.3 % | 63.9 % | -4.0 % | 9.7 % | -29.9 % |
Economic value added (EVA) | - 101.38 | 417.42 | -46.67 | 28.23 | - 244.08 |
Solvency | |||||
Equity ratio | 18.9 % | 42.8 % | 42.0 % | 49.5 % | 55.9 % |
Gearing | 157.0 % | 35.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.3 | 1.9 | 2.3 | 2.3 |
Current ratio | 1.1 | 2.3 | 1.9 | 2.3 | 2.3 |
Cash and cash equivalents | 493.99 | 128.41 | 123.18 | 9.99 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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