MULTI-TEK BRANDDØRE AF 1988 A/S — Credit Rating and Financial Key Figures

CVR number: 11573975
Holger Danskes Vej 17, 8960 Randers SØ
bogholderi@multitek.dk
tel: 87110090
Free credit report Annual report

Company information

Official name
MULTI-TEK BRANDDØRE AF 1988 A/S
Personnel
62 persons
Established
1987
Company form
Limited company
Industry

About MULTI-TEK BRANDDØRE AF 1988 A/S

MULTI-TEK BRANDDØRE AF 1988 A/S (CVR number: 11573975) is a company from RANDERS. The company recorded a gross profit of 35.2 mDKK in 2024. The operating profit was 1473.4 kDKK, while net earnings were 1248.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MULTI-TEK BRANDDØRE AF 1988 A/S's liquidity measured by quick ratio was 1.7 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 profit36 393.0437 532.7842 655.2640 743.3735 242.78
EBIT2 826.914 686.647 947.055 136.701 473.44
Net earnings2 193.333 650.186 187.894 234.581 248.32
Shareholders equity total20 201.5820 851.7624 039.6522 274.2319 522.56
Balance sheet total (assets)36 473.5841 150.0040 738.3438 815.0337 645.96
Net debt-3 751.30-1 051.45-3 613.12-3 971.95- 121.45
Profitability
EBIT-%
ROA8.4 %12.4 %19.7 %13.8 %4.5 %
ROE11.2 %17.8 %27.6 %18.3 %6.0 %
ROI11.3 %17.1 %28.8 %21.5 %6.7 %
Economic value added (EVA)1 024.242 331.894 703.082 691.89-98.30
Solvency
Equity ratio55.4 %50.7 %59.0 %57.5 %53.5 %
Gearing30.1 %41.0 %9.5 %11.2 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.31.91.7
Current ratio2.42.23.02.62.1
Cash and cash equivalents9 840.519 593.875 888.626 466.437 046.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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