MultitechDanmark ApS — Credit Rating and Financial Key Figures

CVR number: 37337919
Hobrovej 3, 9000 Aalborg
info@multitechdanmark.dk
tel: 40143712
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Company information

Official name
MultitechDanmark ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About MultitechDanmark ApS

MultitechDanmark ApS (CVR number: 37337919) is a company from AALBORG. The company recorded a gross profit of 468.7 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MultitechDanmark ApS's liquidity measured by quick ratio was 1.1 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 profit144.08556.71376.71484.85468.69
EBIT11.8813.06- 165.81-58.32-3.78
Net earnings9.158.85- 129.59-48.612.06
Shareholders equity total285.09293.94164.34115.73117.79
Balance sheet total (assets)397.50414.38262.24390.71306.85
Net debt- 316.61- 213.90-43.89- 134.6431.61
Profitability
EBIT-%
ROA3.4 %3.2 %-49.0 %-17.8 %-1.0 %
ROE3.3 %3.1 %-56.6 %-34.7 %1.8 %
ROI4.2 %4.4 %-68.6 %-28.0 %-1.5 %
Economic value added (EVA)-4.74-5.15- 144.55-54.59-14.50
Solvency
Equity ratio71.7 %70.9 %62.7 %29.6 %38.4 %
Gearing1.3 %2.8 %10.3 %103.2 %94.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.41.61.21.1
Current ratio3.42.41.61.21.2
Cash and cash equivalents320.30222.0160.81254.0679.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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