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
202 persons
Established
2005
Company form
Limited company
Industry

About MULTI-TECH A/S

MULTI-TECH A/S (CVR number: 28898894) is a company from KALUNDBORG. The company recorded a gross profit of 178.3 mDKK in 2024. The operating profit was 62.2 mDKK, while net earnings were 49.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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 1.9 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 profit65 035.0077 014.0094 610.00128 881.42178 314.73
EBIT12 192.0015 547.0021 232.0037 900.6362 238.77
Net earnings9 710.0013 194.0017 607.0030 222.8449 752.93
Shareholders equity total19 849.0020 611.0028 218.0045 441.1180 194.04
Balance sheet total (assets)53 627.0056 409.0078 830.00129 836.72189 838.27
Net debt4 692.886 120.73
Profitability
EBIT-%
ROA26.5 %28.3 %31.4 %37.8 %40.7 %
ROE51.1 %65.2 %72.1 %82.1 %79.2 %
ROI26.5 %28.3 %31.4 %53.3 %77.1 %
Economic value added (EVA)11 280.5214 549.5920 196.3027 917.5448 064.94
Solvency
Equity ratio100.0 %100.0 %100.0 %42.0 %44.7 %
Gearing31.6 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.9
Current ratio1.51.9
Cash and cash equivalents9 678.869 450.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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