MultiPOS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MultiPOS ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About MultiPOS ApS

MultiPOS ApS (CVR number: 41563923) is a company from KERTEMINDE. The company recorded a gross profit of 3171.7 kDKK in 2024. The operating profit was 1294.2 kDKK, while net earnings were 1003.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 3.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 933.672 378.732 864.133 171.68
EBIT614.77977.071 461.251 294.18
Net earnings469.17711.421 134.251 003.55
Shareholders equity total861.571 401.392 182.242 015.78
Balance sheet total (assets)1 314.842 128.553 145.602 947.77
Net debt- 531.17- 978.59-2 121.36-1 870.79
Profitability
EBIT-%
ROA46.8 %56.8 %55.7 %42.6 %
ROE54.5 %62.9 %63.3 %47.8 %
ROI70.6 %85.6 %82.0 %62.1 %
Economic value added (EVA)479.13678.311 067.55899.42
Solvency
Equity ratio65.5 %65.8 %69.4 %68.4 %
Gearing1.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.14.23.7
Current ratio4.14.24.94.3
Cash and cash equivalents540.64989.212 121.361 870.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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