DANISH MULTIPLEX INVESTMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANISH MULTIPLEX INVESTMENT ApS
DANISH MULTIPLEX INVESTMENT ApS (CVR number: 27525784) is a company from KØBENHAVN. The company recorded a gross profit of -178.8 kDKK in 2023. The operating profit was -178.8 kDKK, while net earnings were -189 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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. DANISH MULTIPLEX INVESTMENT 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 309.66 | - 340.12 | - 363.82 | - 161.81 | - 178.83 |
EBIT | - 421.37 | - 513.86 | - 508.00 | - 161.81 | - 178.83 |
Net earnings | - 189.98 | 297.84 | -1 026.70 | - 201.79 | - 189.00 |
Shareholders equity total | 3 466.32 | 3 764.15 | 2 737.46 | 2 535.66 | 2 346.66 |
Balance sheet total (assets) | 5 094.86 | 4 844.53 | 3 791.58 | 3 603.73 | 3 449.50 |
Net debt | 78.04 | -1 468.06 | - 272.47 | -84.65 | 57.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 7.3 % | -10.7 % | -2.8 % | -3.4 % |
ROE | -5.3 % | 8.2 % | -31.6 % | -7.7 % | -7.7 % |
ROI | -0.3 % | 7.4 % | -10.8 % | -2.9 % | -3.5 % |
Economic value added (EVA) | - 608.10 | - 612.23 | - 570.28 | - 236.39 | - 254.46 |
Solvency | |||||
Equity ratio | 68.0 % | 77.7 % | 72.2 % | 70.4 % | 68.0 % |
Gearing | 45.8 % | 27.0 % | 35.8 % | 37.3 % | 39.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.5 | 1.2 | 1.0 | 0.8 |
Current ratio | 0.9 | 2.5 | 1.2 | 1.0 | 0.8 |
Cash and cash equivalents | 1 508.80 | 2 484.68 | 1 253.27 | 1 030.55 | 877.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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