Multicheck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42389927
Rosenkrantzvej 18, 8700 Horsens

Company information

Official name
Multicheck Holding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Multicheck Holding ApS

Multicheck Holding ApS (CVR number: 42389927) is a company from HORSENS. The company recorded a gross profit of -28.5 kDKK in 2024. The operating profit was -473 kDKK, while net earnings were 8218.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Multicheck Holding ApS's liquidity measured by quick ratio was 8.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.22-39.30-24.64-28.46
EBIT-41.22-87.50- 460.50- 473.04
Net earnings7 779.411 434.727 618.018 218.29
Shareholders equity total42 441.4241 900.2249 332.5758 479.77
Balance sheet total (assets)42 526.9042 920.2051 093.5161 428.33
Net debt-13 133.52-9 597.64-4 687.56-6 890.89
Profitability
EBIT-%
ROA24.5 %13.0 %18.9 %16.2 %
ROE18.3 %3.4 %16.7 %15.2 %
ROI24.6 %13.1 %19.4 %16.7 %
Economic value added (EVA)-31.55-2 201.41-2 482.57-2 847.67
Solvency
Equity ratio99.8 %97.6 %96.6 %95.2 %
Gearing0.0 %0.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio202.021.414.28.8
Current ratio202.021.414.28.8
Cash and cash equivalents13 143.139 953.804 687.568 153.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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