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Multiform Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39768917
Bådehavnsvej 11 B, 9000 Aalborg
jk@multiformaalborg.dk
tel: 53642023
Free credit report Annual report

Company information

Official name
Multiform Aalborg ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Multiform Aalborg ApS

Multiform Aalborg ApS (CVR number: 39768917) is a company from AALBORG. The company recorded a gross profit of -372.7 kDKK in 2025. The operating profit was -1387.5 kDKK, while net earnings were -1117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.1 %, which can be considered poor and Return on Equity (ROE) was -459.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, 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. Multiform Aalborg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit969.743 120.841 204.11246.84- 372.70
EBIT137.982 100.89182.74- 672.33-1 387.51
Net earnings89.621 619.80132.95- 525.11-1 117.74
Shareholders equity total449.302 069.101 402.05476.949.20
Balance sheet total (assets)1 625.593 806.652 016.361 497.641 966.41
Net debt- 377.43- 819.35- 464.57813.19-73.09
Profitability
EBIT-%
ROA9.7 %77.6 %6.7 %-37.6 %-80.1 %
ROE22.2 %128.6 %7.7 %-55.9 %-459.8 %
ROI25.4 %159.4 %11.0 %-49.1 %-209.9 %
Economic value added (EVA)76.171 612.2429.56- 597.66-1 148.70
Solvency
Equity ratio27.6 %54.4 %69.5 %31.8 %0.7 %
Gearing17.2 %2.4 %170.5 %244.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.61.40.30.6
Current ratio1.22.13.11.30.9
Cash and cash equivalents454.74868.59464.5795.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-80.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:0.75%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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