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MULTICOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10105625
Bøged Strandvej 21, Bøged Strand 4720 Præstø
tel: 70702271
Free credit report Annual report

Company information

Official name
MULTICOM HOLDING ApS
Established
2003
Domicile
Bøged Strand
Company form
Private limited company
Industry

About MULTICOM HOLDING ApS

MULTICOM HOLDING ApS (CVR number: 10105625) is a company from VORDINGBORG. The company recorded a gross profit of -25.3 kDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit was -25.3 kDKK, while net earnings were -85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MULTICOM HOLDING ApS's liquidity measured by quick ratio was 76 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 534.72882.702 336.52
Gross profit1 506.02850.95-32.672 309.21-25.25
EBIT1 506.02850.95-32.672 309.21-25.25
Net earnings1 499.56815.75175.812 783.83-85.11
Shareholders equity total9 051.949 753.309 811.3012 473.1312 253.01
Balance sheet total (assets)9 349.7310 051.5910 086.0112 952.9112 416.42
Net debt48.10-6 972.71-7 301.90-10 703.43-10 704.96
Profitability
EBIT-%98.1 %96.4 %98.8 %
ROA17.5 %8.8 %1.9 %23.5 %3.2 %
ROE18.1 %8.7 %1.8 %25.0 %-0.7 %
ROI17.6 %8.9 %2.0 %24.3 %3.3 %
Economic value added (EVA)1 124.76393.67- 520.601 715.90- 647.07
Solvency
Equity ratio96.8 %97.0 %97.3 %96.3 %98.7 %
Gearing0.5 %
Relative net indebtedness %19.4 %-756.1 %-437.6 %
Liquidity
Quick ratio33.736.727.076.0
Current ratio33.736.727.076.0
Cash and cash equivalents6 972.717 301.9010 703.4310 704.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.9 %1104.9 %128.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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