MULTICHECK A/S — Credit Rating and Financial Key Figures

CVR number: 25656067
Rosenkrantzvej 18, 8700 Horsens
hakm@multicheck.dk
tel: 75602222
www.multicheck.dk

Company information

Official name
MULTICHECK A/S
Personnel
37 persons
Established
2000
Company form
Limited company
Industry

About MULTICHECK A/S

MULTICHECK A/S (CVR number: 25656067) is a company from HORSENS. The company recorded a gross profit of 26.4 mDKK in 2024. The operating profit was 5986.7 kDKK, while net earnings were 5168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, 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 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MULTICHECK A/S's liquidity measured by quick ratio was 1.5 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 profit20 540.8522 516.2916 892.1421 161.0126 416.69
EBIT6 836.749 556.144 504.195 411.165 986.69
Net earnings8 817.327 160.323 184.175 954.415 168.60
Shareholders equity total37 601.2419 559.3615 267.6121 036.3725 896.84
Balance sheet total (assets)56 787.4136 954.2538 576.5939 973.1043 244.46
Net debt-18 992.15- 644.312 779.89- 183.773 385.63
Profitability
EBIT-%
ROA21.2 %20.4 %12.0 %19.1 %16.4 %
ROE25.4 %25.1 %18.3 %32.8 %22.0 %
ROI29.5 %29.8 %18.3 %27.5 %22.2 %
Economic value added (EVA)3 655.845 404.052 282.712 951.773 169.60
Solvency
Equity ratio70.6 %53.3 %45.6 %55.0 %62.8 %
Gearing6.5 %23.8 %64.9 %39.6 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.21.21.41.5
Current ratio2.51.71.41.71.8
Cash and cash equivalents21 447.225 296.107 121.608 510.632 636.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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