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MULTICUT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27776981
Estlandsvej 2, 7480 Vildbjerg
Free credit report Annual report

Company information

Official name
MULTICUT HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MULTICUT HOLDING ApS

MULTICUT HOLDING ApS (CVR number: 27776981) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -41.3 kDKK, while net earnings were 24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MULTICUT HOLDING ApS's liquidity measured by quick ratio was 89.3 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
2025
Volume
Net sales
Gross profit
EBIT-30.00-79.25-65.00-63.50-41.35
Net earnings2 813.6312 180.325 983.75- 940.8824 539.67
Shareholders equity total56 366.5861 770.9172 023.40133 699.38157 896.72
Balance sheet total (assets)111 549.86122 905.32132 764.18140 359.09157 966.54
Net debt7 531.268 285.226 119.886 586.60
Profitability
EBIT-%
ROA3.3 %10.7 %5.0 %-0.5 %16.7 %
ROE5.1 %20.6 %8.9 %-0.9 %16.8 %
ROI3.3 %10.7 %5.0 %-0.5 %16.7 %
Economic value added (EVA)-5 299.27-5 640.54-6 200.63-6 711.28-7 081.62
Solvency
Equity ratio50.5 %50.3 %54.2 %95.3 %100.0 %
Gearing13.4 %13.4 %8.5 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.01.989.3
Current ratio1.91.82.01.989.3
Cash and cash equivalents0.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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