Dansk Multi Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 25349210
Ølandsvej 2, 8800 Viborg

Credit rating

Company information

Official name
Dansk Multi Teknik ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Dansk Multi Teknik ApS

Dansk Multi Teknik ApS (CVR number: 25349210) is a company from VIBORG. The company recorded a gross profit of 3123.9 kDKK in 2017. The operating profit was 2773.7 kDKK, while net earnings were 2158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88 %, which can be considered excellent and Return on Equity (ROE) was 105.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Multi Teknik ApS's liquidity measured by quick ratio was 5.8 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
2016
2017
Volume
Net sales
Gross profit1 560.693 123.86
EBIT886.592 773.70
Net earnings654.742 157.97
Shareholders equity total975.203 133.17
Balance sheet total (assets)2 521.143 784.39
Net debt145.83- 890.47
Profitability
EBIT-%
ROA35.2 %88.0 %
ROE67.1 %105.1 %
ROI55.5 %117.3 %
Economic value added (EVA)691.542 138.39
Solvency
Equity ratio38.7 %82.8 %
Gearing63.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.75.8
Current ratio1.65.8
Cash and cash equivalents475.53890.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:88.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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