MULTIVERS ApS — Credit Rating and Financial Key Figures

CVR number: 27369170
Vesterbrogade 26, 1620 København V
multivers@multivers.dk
tel: 70268066
multivers.dk

Company information

Official name
MULTIVERS ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About MULTIVERS ApS

MULTIVERS ApS (CVR number: 27369170) is a company from KØBENHAVN. The company recorded a gross profit of 2263 kDKK in 2024. The operating profit was 107.7 kDKK, while net earnings were 83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9 %, 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. MULTIVERS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 625.911 353.301 739.301 980.542 263.05
EBIT93.9165.0520.5152.58107.73
Net earnings58.8239.792.3736.7183.45
Shareholders equity total300.65340.44342.81379.52462.97
Balance sheet total (assets)1 011.841 224.672 199.393 725.645 129.81
Net debt-53.86- 342.51- 437.10- 276.53- 970.64
Profitability
EBIT-%
ROA10.1 %5.3 %1.2 %1.8 %2.7 %
ROE21.7 %12.4 %0.7 %10.2 %19.8 %
ROI33.8 %18.4 %6.0 %14.6 %28.4 %
Economic value added (EVA)53.8433.74-2.7119.8959.95
Solvency
Equity ratio29.7 %27.8 %15.6 %10.2 %9.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.91.01.0
Current ratio1.31.31.11.11.1
Cash and cash equivalents53.86343.34437.10276.53970.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.03%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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