MULTINATION ApS — Credit Rating and Financial Key Figures

CVR number: 38302647
Fredensgade 20 B, 8600 Silkeborg
mail@multination.dk
tel: 60605509
multination.dk

Company information

Official name
MULTINATION ApS
Established
2017
Company form
Private limited company
Industry

About MULTINATION ApS

MULTINATION ApS (CVR number: 38302647) is a company from SILKEBORG. The company recorded a gross profit of 4.2 kDKK in 2024. The operating profit was 4.2 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MULTINATION ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7.0343.45-43.15-10.924.18
EBIT7.0343.45-43.15-10.924.18
Net earnings0.6036.83-43.60-11.083.29
Shareholders equity total73.55110.3966.78-4.30-1.01
Balance sheet total (assets)109.70603.54578.52524.10527.39
Net debt11.44- 102.99-37.68-38.23-32.16
Profitability
EBIT-%
ROA6.6 %12.2 %-7.4 %-2.0 %0.6 %
ROE0.8 %40.1 %-49.2 %-3.8 %0.6 %
ROI7.6 %39.0 %-44.1 %-32.1 %285.8 %
Economic value added (EVA)2.3832.54-49.68-14.334.34
Solvency
Equity ratio67.0 %18.3 %11.5 %-0.8 %-0.2 %
Gearing25.1 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.11.00.90.9
Current ratio2.81.11.00.90.9
Cash and cash equivalents7.02121.4537.6838.2332.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.19%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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