Multiflyt A/S — Credit Rating and Financial Key Figures

CVR number: 36942495
Ole Rømers Vej 7, 3000 Helsingør

Credit rating

Company information

Official name
Multiflyt A/S
Personnel
15 persons
Established
2015
Company form
Limited company
Industry

About Multiflyt A/S

Multiflyt A/S (CVR number: 36942495) is a company from HELSINGØR. The company recorded a gross profit of 5145.9 kDKK in 2023. The operating profit was 164.7 kDKK, while net earnings were 138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Multiflyt A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 358.094 340.913 792.434 128.775 145.87
EBIT- 842.11442.56279.57477.16164.69
Net earnings- 768.01330.13217.71378.14138.17
Shareholders equity total250.67580.81798.521 176.651 314.83
Balance sheet total (assets)1 229.931 794.411 903.191 880.702 123.49
Net debt279.60- 481.65- 124.76- 482.32- 669.06
Profitability
EBIT-%
ROA-48.3 %29.5 %15.4 %25.9 %8.8 %
ROE-121.0 %79.4 %31.6 %38.3 %11.1 %
ROI-99.7 %72.5 %36.4 %46.6 %13.9 %
Economic value added (EVA)- 815.03331.04213.09340.62100.10
Solvency
Equity ratio20.8 %32.4 %42.0 %62.6 %61.9 %
Gearing117.2 %17.7 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.42.11.8
Current ratio0.81.01.42.11.8
Cash and cash equivalents14.24584.59173.47482.32669.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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