MULTITAG ApS — Credit Rating and Financial Key Figures

CVR number: 33042949
Meistersvej 7, 4700 Næstved

Credit rating

Company information

Official name
MULTITAG ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MULTITAG ApS

MULTITAG ApS (CVR number: 33042949) is a company from NÆSTVED. The company recorded a gross profit of 295.3 kDKK in 2023. The operating profit was 92.9 kDKK, while net earnings were 67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. MULTITAG 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit348.55403.27325.34449.02295.26
EBIT16.88127.4122.49145.7492.88
Net earnings7.4995.2311.31107.2967.15
Shareholders equity total459.91555.13566.44673.73740.87
Balance sheet total (assets)722.35890.88888.511 002.861 085.61
Net debt- 154.18- 361.35- 346.20- 537.60- 426.37
Profitability
EBIT-%
ROA2.2 %15.8 %2.5 %15.4 %9.0 %
ROE1.6 %18.8 %2.0 %17.3 %9.5 %
ROI3.7 %25.1 %4.0 %23.4 %13.2 %
Economic value added (EVA)18.58103.1231.55127.0265.40
Solvency
Equity ratio63.7 %62.3 %63.8 %67.2 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.91.71.7
Current ratio2.62.62.73.03.1
Cash and cash equivalents154.18361.35346.20537.60426.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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