MULTIPAK ApS — Credit Rating and Financial Key Figures

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

About MULTIPAK ApS

MULTIPAK ApS (CVR number: 15098449) is a company from AABENRAA. The company recorded a gross profit of 1661.4 kDKK in 2024. The operating profit was 38.7 kDKK, while net earnings were 73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.1 %, 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 9.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 589.851 823.921 759.681 183.931 661.37
EBIT512.67535.77591.9523.7338.68
Net earnings371.66414.78452.3659.2973.36
Shareholders equity total3 644.584 002.864 397.464 397.854 410.21
Balance sheet total (assets)4 910.324 912.815 356.585 142.525 121.73
Net debt-1 572.31- 972.96-1 556.04-1 920.09-2 203.71
Profitability
EBIT-%
ROA11.2 %11.3 %12.2 %1.9 %2.4 %
ROE10.7 %10.8 %10.8 %1.3 %1.7 %
ROI12.2 %12.3 %13.0 %2.0 %2.5 %
Economic value added (EVA)195.32208.44224.04- 231.30- 219.81
Solvency
Equity ratio74.2 %81.5 %82.1 %85.5 %86.1 %
Gearing12.4 %10.1 %7.8 %6.9 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.55.59.19.5
Current ratio3.55.66.09.59.6
Cash and cash equivalents2 024.311 375.581 898.182 222.752 444.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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