MULTIPAK ApS

CVR number: 15098449
Uge Kådnervej 5, 6360 Tinglev

Credit rating

Company information

Official name
MULTIPAK ApS
Personnel
3 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About MULTIPAK ApS

MULTIPAK ApS (CVR number: 15098449) is a company from AABENRAA. The company recorded a gross profit of 1183.9 kDKK in 2023. The operating profit was 23.7 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MULTIPAK ApS's liquidity measured by quick ratio was 9.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 297.941 589.851 823.921 759.681 183.93
EBIT220.94512.67535.77591.9523.73
Net earnings137.17371.66414.78452.3659.30
Shareholders equity total3 328.223 644.584 002.864 397.464 397.85
Balance sheet total (assets)4 240.964 910.324 912.815 356.585 142.52
Net debt- 721.69-1 572.31- 972.96-1 556.04-1 920.09
Profitability
EBIT-%
ROA5.3 %11.2 %11.3 %12.2 %1.9 %
ROE4.2 %10.7 %10.8 %10.8 %1.3 %
ROI5.7 %12.2 %12.3 %13.0 %2.0 %
Economic value added (EVA)48.92271.97325.02309.48- 120.16
Solvency
Equity ratio78.5 %74.2 %81.5 %82.1 %85.5 %
Gearing15.4 %12.4 %10.1 %7.8 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.63.34.55.59.1
Current ratio6.53.55.66.09.5
Cash and cash equivalents1 233.042 024.311 375.581 898.182 222.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.