MULTITRADE IvS

CVR number: 35870415
Industrivej 41, 4000 Roskilde
Multitrade@outlook.dk

Credit rating

Company information

Official name
MULTITRADE IvS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MULTITRADE IvS

MULTITRADE IvS (CVR number: 35870415) is a company from ROSKILDE. The company reported a net sales of 6.5 mDKK in 2017, demonstrating a growth of 1788 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 0.5 mDKK), while net earnings were 451.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.9 %, which can be considered excellent and Return on Equity (ROE) was 135.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. MULTITRADE IvS's liquidity measured by quick ratio was 1.8 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
20162017
Volume
Net sales343.366 482.57
Gross profit4.45517.89
EBIT-51.06451.11
Net earnings-66.05451.11
Shareholders equity total- 106.78451.11
Balance sheet total (assets)216.81778.26
Net debt219.88- 426.73
Profitability
EBIT-%-14.9 %7.0 %
ROA-15.8 %81.9 %
ROE-30.5 %135.1 %
ROI-23.6 %109.1 %
Economic value added (EVA)-51.06453.74
Solvency
Equity ratio-33.0 %58.0 %
Gearing-202.4 %35.4 %
Relative net indebtedness %95.3 %-4.0 %
Liquidity
Quick ratio-0.01.8
Current ratio-0.02.0
Cash and cash equivalents-3.77586.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-88.9 %5.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:81.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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