MULTIVAC A/S — Credit Rating and Financial Key Figures

CVR number: 11560431
Nørre Bygade 34, Grejs 7100 Vejle
mudk@multivac.dk
tel: 75853454

Company information

Official name
MULTIVAC A/S
Personnel
63 persons
Established
1987
Domicile
Grejs
Company form
Limited company
Industry

About MULTIVAC A/S

MULTIVAC A/S (CVR number: 11560431) is a company from VEJLE. The company recorded a gross profit of 55.3 mDKK in 2024. The operating profit was 5428.7 kDKK, while net earnings were 3388.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MULTIVAC A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44 812.7442 029.8241 266.1548 183.2255 279.33
EBIT12 699.296 979.533 556.323 320.395 428.68
Net earnings9 882.625 379.802 689.862 281.223 388.76
Shareholders equity total27 921.1825 400.9823 790.8423 922.0625 510.82
Balance sheet total (assets)59 376.7878 181.4970 757.1785 672.86112 652.34
Net debt26 981.4137 442.76
Profitability
EBIT-%
ROA17.3 %10.1 %4.8 %4.6 %5.8 %
ROE336.0 %20.2 %10.9 %9.6 %13.7 %
ROI17.3 %10.1 %4.8 %5.0 %7.1 %
Economic value added (EVA)13 806.735 576.492 279.921 375.451 244.34
Solvency
Equity ratio100.0 %100.0 %100.0 %35.9 %27.5 %
Gearing112.8 %146.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio0.62.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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