DANISH MULTIPLEX INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 27525784
J.E. Ohlsens Gade 8, 2100 København Ø

Credit rating

Company information

Official name
DANISH MULTIPLEX INVESTMENT ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 189.98297.84-1 026.70- 201.79- 189.00
Shareholders equity total3 466.323 764.152 737.462 535.662 346.66
Balance sheet total (assets)5 094.864 844.533 791.583 603.733 449.50
Net debt78.04-1 468.06- 272.47-84.6557.40
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 ratio68.0 %77.7 %72.2 %70.4 %68.0 %
Gearing45.8 %27.0 %35.8 %37.3 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.51.21.00.8
Current ratio0.92.51.21.00.8
Cash and cash equivalents1 508.802 484.681 253.271 030.55877.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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