MULTI INVEST. AALBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MULTI INVEST. AALBORG A/S
MULTI INVEST. AALBORG A/S (CVR number: 10223547) is a company from AALBORG. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 2919 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MULTI INVEST. AALBORG A/S's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.00 | -23.00 | -51.00 | - 163.00 | -20.00 |
EBIT | -23.00 | -23.00 | -51.00 | - 163.00 | -20.00 |
Net earnings | 9 047.00 | 25 618.00 | 5 757.00 | 6 397.00 | 2 919.00 |
Shareholders equity total | 82 209.00 | 107 827.00 | 113 584.00 | 119 982.00 | 122 901.00 |
Balance sheet total (assets) | 96 620.00 | 117 741.00 | 116 587.00 | 133 941.00 | 131 237.00 |
Net debt | 65.00 | - 969.00 | 143.00 | 5 694.00 | 6 367.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 24.4 % | 5.3 % | 5.3 % | 2.8 % |
ROE | 11.6 % | 27.0 % | 5.2 % | 5.5 % | 2.4 % |
ROI | 12.0 % | 27.2 % | 5.6 % | 5.5 % | 2.9 % |
Economic value added (EVA) | 1 867.83 | 2 281.12 | 1 994.90 | 1 527.94 | 2 333.64 |
Solvency | |||||
Equity ratio | 85.1 % | 91.6 % | 97.4 % | 89.6 % | 93.6 % |
Gearing | 1.3 % | 1.0 % | 6.9 % | 5.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 6.9 | 2.2 | 3.7 |
Current ratio | 1.5 | 1.9 | 6.9 | 2.2 | 3.7 |
Cash and cash equivalents | 975.00 | 969.00 | 952.00 | 2 549.00 | 866.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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