Mul10 ProSafe A/S — Credit Rating and Financial Key Figures

CVR number: 38958887
Gammelgårdsvej 17 A, Klakring 7130 Juelsminde
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Company information

Official name
Mul10 ProSafe A/S
Established
2017
Domicile
Klakring
Company form
Limited company
Industry

About Mul10 ProSafe A/S

Mul10 ProSafe A/S (CVR number: 38958887) is a company from HEDENSTED. The company recorded a gross profit of 4450.8 kDKK in 2023. The operating profit was 2845.7 kDKK, while net earnings were 2197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mul10 ProSafe A/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 520.322 559.512 108.983 192.664 450.77
EBIT1 197.60873.17386.521 613.672 845.72
Net earnings868.69636.48274.351 242.302 197.07
Shareholders equity total1 984.102 620.582 894.934 137.246 334.31
Balance sheet total (assets)4 713.975 630.225 539.306 892.168 844.30
Net debt31.75- 585.88-40.99-1 099.62-3 451.80
Profitability
EBIT-%
ROA27.2 %16.9 %6.9 %26.0 %36.3 %
ROE56.1 %27.6 %9.9 %35.3 %42.0 %
ROI30.5 %19.5 %8.0 %31.3 %44.4 %
Economic value added (EVA)884.90624.27279.651 204.592 139.14
Solvency
Equity ratio42.1 %46.5 %52.3 %60.0 %71.6 %
Gearing20.2 %30.3 %31.6 %17.7 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.01.32.3
Current ratio2.12.01.91.93.2
Cash and cash equivalents368.251 380.47955.291 831.704 038.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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