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MULTIFLEX GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 34800383
Kærhavegårdsvej 4, Sengeløse 2630 Taastrup
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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 1677.7 kDKK in 2025. The operating profit was 695.2 kDKK, while net earnings were 517.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 81.3 %, which can be considered excellent. 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. MULTIFLEX GRUPPEN ApS'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 088.991 036.73914.601 420.821 677.65
EBIT97.49116.34-80.99358.72695.15
Net earnings66.00111.94-80.62284.29517.19
Shareholders equity total131.07243.01162.39377.88895.07
Balance sheet total (assets)1 308.171 456.191 113.941 772.873 252.23
Net debt- 120.52- 151.87156.33- 129.77- 432.09
Profitability
EBIT-%
ROA7.7 %8.4 %-6.1 %24.9 %27.7 %
ROE67.3 %59.8 %-39.8 %105.2 %81.3 %
ROI86.7 %59.5 %-27.3 %81.6 %86.9 %
Economic value added (EVA)67.2196.16-79.58275.38507.76
Solvency
Equity ratio10.0 %16.7 %14.6 %21.3 %27.5 %
Gearing10.8 %1.2 %104.8 %44.9 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.21.3
Current ratio1.11.21.21.21.4
Cash and cash equivalents134.69154.7313.80299.34590.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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