MULTI-TECH A/S — Credit Rating and Financial Key Figures

CVR number: 28898894
Hareskovvej 15 A, 4400 Kalundborg
info@multi-tech.dk
tel: 59504004
www.multi-tech.dk

Credit rating

Company information

Official name
MULTI-TECH A/S
Personnel
166 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About MULTI-TECH A/S

MULTI-TECH A/S (CVR number: 28898894) is a company from KALUNDBORG. The company recorded a gross profit of 128.9 mDKK in 2023. The operating profit was 37.9 mDKK, while net earnings were 30.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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-TECH A/S's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit57 410.0065 035.0077 014.0094 610.05128 881.42
EBIT10 289.0012 192.0015 547.0021 232.3737 900.63
Net earnings8 050.009 710.0013 194.0017 607.3330 222.84
Shareholders equity total18 139.0019 849.0020 611.0028 218.2745 441.11
Balance sheet total (assets)38 416.0053 627.0056 409.0078 830.31129 836.72
Net debt6 539.014 692.88
Profitability
EBIT-%
ROA25.5 %26.5 %28.3 %33.5 %37.8 %
ROE40.0 %51.1 %65.2 %72.1 %82.1 %
ROI32.3 %26.5 %28.3 %47.7 %73.1 %
Economic value added (EVA)9 179.3511 280.5214 549.5915 445.6228 179.91
Solvency
Equity ratio100.0 %100.0 %100.0 %38.5 %42.0 %
Gearing24.2 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.1
Current ratio1.71.5
Cash and cash equivalents283.059 678.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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