MULTITRADE IvS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 343.36 | 6 482.57 |
Gross profit | 4.45 | 517.89 |
EBIT | -51.06 | 451.11 |
Net earnings | -66.05 | 451.11 |
Shareholders equity total | - 106.78 | 451.11 |
Balance sheet total (assets) | 216.81 | 778.26 |
Net debt | 219.88 | - 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) | -51.06 | 453.74 |
Solvency | ||
Equity ratio | -33.0 % | 58.0 % |
Gearing | -202.4 % | 35.4 % |
Relative net indebtedness % | 95.3 % | -4.0 % |
Liquidity | ||
Quick ratio | -0.0 | 1.8 |
Current ratio | -0.0 | 2.0 |
Cash and cash equivalents | -3.77 | 586.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -88.9 % | 5.1 % |
Credit risk | ||
Credit rating | B | B |
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