Multi Team ApS — Credit Rating and Financial Key Figures

CVR number: 41522410
Møllebakken 5, Gludsted 7361 Ejstrupholm
multiteamaps@gmail.com
tel: 26271450

Credit rating

Company information

Official name
Multi Team ApS
Personnel
1 person
Established
2020
Domicile
Gludsted
Company form
Private limited company
Industry

About Multi Team ApS

Multi Team ApS (CVR number: 41522410) is a company from IKAST-BRANDE. The company recorded a gross profit of 871.1 kDKK in 2023. The operating profit was -146.8 kDKK, while net earnings were -187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Multi Team ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit322.09628.63871.14
EBIT207.59- 634.11- 146.84
Net earnings205.85- 695.42- 187.60
Shareholders equity total245.85- 449.57- 637.17
Balance sheet total (assets)3 611.356 125.515 818.44
Net debt3 332.244 953.365 091.43
Profitability
EBIT-%
ROA5.7 %-12.5 %-2.2 %
ROE83.7 %-21.8 %-3.1 %
ROI5.7 %-14.8 %-2.8 %
Economic value added (EVA)207.59- 644.79- 124.25
Solvency
Equity ratio6.8 %-6.8 %-9.9 %
Gearing1368.9 %-1101.8 %-802.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.5
Current ratio0.40.50.5
Cash and cash equivalents33.2619.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.18%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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