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MULTIVAC A/S — Credit Rating and Financial Key Figures

CVR number: 11560431
Gammelmarksvej 15, 7100 Vejle
mudk@multivac.dk
tel: 75853454
Free credit report Annual report

Credit rating

Company information

Official name
MULTIVAC A/S
Personnel
68 persons
Established
1987
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 61.1 mDKK in 2025. The operating profit was 5289.5 kDKK, while net earnings were 3475.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. MULTIVAC A/S's liquidity measured by quick ratio was -32.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit42 029.8241 266.1548 183.2255 279.3361 085.01
EBIT6 979.533 556.323 320.395 428.685 289.53
Net earnings5 379.802 689.862 281.223 388.763 475.74
Shareholders equity total25 400.9823 790.8423 922.0625 510.8228 986.56
Balance sheet total (assets)78 181.4970 757.1785 672.86112 652.34178 256.58
Net debt37 442.7659 261.63
Profitability
EBIT-%
ROA10.1 %4.8 %4.2 %5.8 %3.8 %
ROE20.2 %10.9 %9.6 %13.7 %12.8 %
ROI10.1 %4.8 %4.2 %6.6 %4.5 %
Economic value added (EVA)5 576.492 279.922 124.913 015.41545.70
Solvency
Equity ratio100.0 %100.0 %100.0 %27.5 %41.5 %
Gearing146.8 %204.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.3-32.4
Current ratio2.01.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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