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MULDIVERSET ApS — Credit Rating and Financial Key Figures

CVR number: 29688982
Stavreby Strandvej 36, 4720 Præstø
be@muldiverset.dk
tel: 23723797
Free credit report Annual report

Credit rating

Company information

Official name
MULDIVERSET ApS
Personnel
10 persons
Established
2006
Company form
Private limited company
Industry

About MULDIVERSET ApS

MULDIVERSET ApS (CVR number: 29688982) is a company from VORDINGBORG. The company recorded a gross profit of 1138.7 kDKK in 2025. The operating profit was 208.8 kDKK, while net earnings were 158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. MULDIVERSET ApS's liquidity measured by quick ratio was 1.7 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
2025
Volume
Net sales
Gross profit729.851 004.371 179.201 402.081 138.72
EBIT- 223.0193.52231.99431.14208.81
Net earnings- 163.2653.26146.38307.20158.44
Shareholders equity total- 245.88- 188.33-41.96265.24423.68
Balance sheet total (assets)813.23922.471 028.10957.67989.45
Net debt169.62379.1685.29- 129.88- 320.27
Profitability
EBIT-%
ROA-21.0 %8.6 %21.3 %42.5 %21.4 %
ROE-19.7 %6.1 %15.0 %47.5 %46.0 %
ROI-119.1 %17.8 %35.7 %70.7 %36.3 %
Economic value added (EVA)- 169.5167.62145.15307.93131.31
Solvency
Equity ratio-23.2 %-17.0 %-3.9 %29.8 %47.1 %
Gearing-141.9 %-371.1 %-1427.8 %133.7 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.71.11.7
Current ratio0.80.80.81.21.9
Cash and cash equivalents179.39319.78513.80484.61427.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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