MultiPOS ApS

CVR number: 41563923
Jernbanegade 31 J, 5550 Langeskov
multipos@multipos.dk
tel: 22596647

Credit rating

Company information

Official name
MultiPOS ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MultiPOS ApS

MultiPOS ApS (CVR number: 41563923) is a company from KERTEMINDE. The company recorded a gross profit of 2864.1 kDKK in 2023. The operating profit was 1461.2 kDKK, while net earnings were 1134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MultiPOS ApS's liquidity measured by quick ratio was 4.2 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
202120222023
Volume
Net sales
Gross profit1 933.672 378.732 864.12
EBIT614.77977.071 461.25
Net earnings469.17711.421 134.24
Shareholders equity total861.571 401.392 182.24
Balance sheet total (assets)1 314.842 128.553 145.60
Net debt- 531.17- 978.59-2 121.36
Profitability
EBIT-%
ROA46.8 %56.8 %55.7 %
ROE54.5 %62.9 %63.3 %
ROI70.6 %85.6 %81.8 %
Economic value added (EVA)479.13705.961 117.79
Solvency
Equity ratio65.5 %65.8 %69.4 %
Gearing1.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.14.2
Current ratio4.14.24.9
Cash and cash equivalents540.64989.212 121.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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