MULTI TAG ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 25487141
Ejbyvej 7, 4623 Lille Skensved

Credit rating

Company information

Official name
MULTI TAG ENTREPRISE A/S
Personnel
84 persons
Established
2000
Company form
Limited company
Industry

About MULTI TAG ENTREPRISE A/S

MULTI TAG ENTREPRISE A/S (CVR number: 25487141) is a company from KØGE. The company recorded a gross profit of 41.8 mDKK in 2024. The operating profit was 5824.6 kDKK, while net earnings were 3824 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, 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 TAG ENTREPRISE A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 607.0121 871.2620 919.6631 122.0841 779.69
EBIT- 286.971 844.363 038.067 796.285 824.64
Net earnings- 247.351 416.692 520.495 815.463 824.03
Shareholders equity total6 779.636 196.326 716.8110 012.278 021.30
Balance sheet total (assets)18 394.1416 740.6221 442.6432 883.6948 921.87
Net debt3 416.64-2 736.609 235.1211 604.2119 419.65
Profitability
EBIT-%
ROA-1.1 %11.6 %17.9 %29.8 %14.3 %
ROE-3.2 %21.8 %39.0 %69.5 %42.4 %
ROI-1.6 %20.0 %28.0 %40.9 %21.7 %
Economic value added (EVA)- 510.031 084.162 261.725 740.954 037.22
Solvency
Equity ratio36.9 %37.0 %31.6 %31.8 %16.5 %
Gearing50.4 %8.8 %137.5 %115.9 %242.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.51.51.2
Current ratio1.81.81.61.51.3
Cash and cash equivalents3 281.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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