Multi Qvick Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40217002
Boeslunde Byvej 118, 4242 Boeslunde

Company information

Official name
Multi Qvick Holding ApS
Established
2019
Company form
Private limited company
Industry

About Multi Qvick Holding ApS

Multi Qvick Holding ApS (CVR number: 40217002) is a company from SLAGELSE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 341.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Multi Qvick Holding ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.88-8.30-7.91-8.31-9.94
EBIT-14.88-8.30-7.91-8.31-9.94
Net earnings- 184.88-3.131 195.80248.91341.13
Shareholders equity total-58.15-61.281 134.521 383.431 724.56
Balance sheet total (assets)56.4742.041 519.251 617.901 899.16
Net debt53.4977.3177.97-17.777.55
Profitability
EBIT-%
ROA-105.1 %-1.7 %146.9 %15.8 %19.6 %
ROE-201.8 %-6.4 %203.3 %19.8 %22.0 %
ROI-150.4 %-2.9 %184.7 %18.5 %21.1 %
Economic value added (EVA)-26.03-8.09-8.74-67.52-81.86
Solvency
Equity ratio-50.7 %-59.3 %74.7 %85.5 %90.8 %
Gearing-92.9 %-127.0 %6.9 %5.6 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.11.12.2
Current ratio0.50.41.11.12.2
Cash and cash equivalents0.500.5095.0869.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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