MULTIFLEX GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 34800383
Kærhavegårdsvej 4, Sengeløse 2630 Taastrup

Company information

Official name
MULTIFLEX GRUPPEN ApS
Personnel
3 persons
Established
2012
Domicile
Sengeløse
Company form
Private limited company
Industry

About MULTIFLEX GRUPPEN ApS

MULTIFLEX GRUPPEN ApS (CVR number: 34800383) is a company from Høje-Taastrup. The company recorded a gross profit of 1420.8 kDKK in 2024. The operating profit was 358.7 kDKK, while net earnings were 284.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 105.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. MULTIFLEX GRUPPEN ApS's liquidity measured by quick ratio was 1.2 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 profit1 359.341 088.991 036.73914.601 420.82
EBIT139.9697.49116.34-80.99358.72
Net earnings101.9366.00111.94-80.62284.29
Shareholders equity total65.07131.07243.01162.39377.88
Balance sheet total (assets)1 230.351 308.171 456.191 113.941 772.87
Net debt-43.24- 120.52- 151.87156.33- 129.77
Profitability
EBIT-%
ROA10.6 %7.7 %8.4 %-6.1 %24.9 %
ROE13.2 %67.3 %59.8 %-39.8 %105.2 %
ROI267.9 %86.7 %59.5 %-27.3 %81.6 %
Economic value added (EVA)105.5270.86103.64-71.66284.63
Solvency
Equity ratio5.3 %10.0 %16.7 %14.6 %21.3 %
Gearing22.6 %10.8 %1.2 %104.8 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.21.2
Current ratio1.01.11.21.21.2
Cash and cash equivalents57.94134.69154.7313.80299.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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