multiFX ApS — Credit Rating and Financial Key Figures

CVR number: 41685239
Jellingvej 9, 9230 Svenstrup J
tel: 28453756

Credit rating

Company information

Official name
multiFX ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About multiFX ApS

multiFX ApS (CVR number: 41685239) is a company from AALBORG. The company recorded a gross profit of 1308.4 kDKK in 2024. The operating profit was 1171.6 kDKK, while net earnings were 920.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. multiFX ApS's liquidity measured by quick ratio was 4.1 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
2021202220232024
Volume
Net sales
Gross profit186.16386.21322.221 308.39
EBIT178.48364.70285.021 171.58
Net earnings144.38284.83218.18920.85
Shareholders equity total184.38469.20687.382 030.08
Balance sheet total (assets)472.79828.321 251.722 565.13
Net debt-3.82202.41- 241.27- 247.36
Profitability
EBIT-%
ROA40.1 %56.6 %27.4 %62.2 %
ROE78.3 %87.2 %37.7 %67.8 %
ROI92.6 %77.5 %38.9 %78.9 %
Economic value added (EVA)137.98276.40201.44891.41
Solvency
Equity ratio39.0 %56.6 %54.9 %79.1 %
Gearing10.9 %57.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.34.1
Current ratio1.51.81.34.1
Cash and cash equivalents23.8466.96241.27286.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:62.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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