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Multi Care ApS — Credit Rating and Financial Key Figures

CVR number: 38728466
Broholmvej 9, Harndrup 5463 Harndrup
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Company information

Official name
Multi Care ApS
Personnel
7 persons
Established
2017
Domicile
Harndrup
Company form
Private limited company
Industry

About Multi Care ApS

Multi Care ApS (CVR number: 38728466) is a company from MIDDELFART. The company recorded a gross profit of 1367.7 kDKK in 2025. The operating profit was -103.5 kDKK, while net earnings were -101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Multi Care 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 413.331 711.101 977.131 465.971 367.68
EBIT210.27120.06130.26- 248.08- 103.48
Net earnings146.3586.2679.16- 280.51- 101.51
Shareholders equity total549.91636.16715.32434.8183.30
Balance sheet total (assets)1 864.412 076.482 044.151 868.541 924.27
Net debt- 147.10- 605.77- 304.82- 176.35- 276.46
Profitability
EBIT-%
ROA10.4 %6.1 %6.3 %-12.7 %-5.4 %
ROE30.7 %14.5 %11.7 %-48.8 %-39.2 %
ROI43.9 %19.5 %18.7 %-43.1 %-39.7 %
Economic value added (EVA)132.5376.9069.62- 282.53- 107.93
Solvency
Equity ratio29.5 %30.6 %35.0 %23.3 %5.4 %
Gearing6.1 %0.1 %0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.21.3
Current ratio1.31.41.51.31.0
Cash and cash equivalents147.10644.69305.39176.98277.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.43%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:5.41%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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