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K/S TRUE MØLLEVEJ, ÅRHUS — Credit Rating and Financial Key Figures

CVR number: 26863147
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 70227735
Free credit report Annual report

Company information

Official name
K/S TRUE MØLLEVEJ, ÅRHUS
Established
2002
Company form
Limited partnership
Industry

About K/S TRUE MØLLEVEJ, ÅRHUS

K/S TRUE MØLLEVEJ, ÅRHUS (CVR number: 26863147) is a company from SVENDBORG. The company recorded a gross profit of 1214.4 kDKK in 2025. The operating profit was 2319 kDKK, while net earnings were 2224.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. K/S TRUE MØLLEVEJ, ÅRHUS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 573.15
Gross profit1 415.011 432.03- 574.98963.711 214.36
EBIT1 640.661 515.89-1 031.621 376.282 318.95
Net earnings1 383.741 384.48-1 138.151 275.922 224.36
Shareholders equity total11 552.7312 937.2111 799.0613 074.9815 149.34
Balance sheet total (assets)24 053.7024 701.4422 341.9422 958.8324 063.46
Net debt9 561.918 254.059 412.838 464.347 370.02
Profitability
EBIT-%104.3 %
ROA6.9 %6.2 %-4.4 %6.1 %9.9 %
ROE12.7 %11.3 %-9.2 %10.3 %15.8 %
ROI7.4 %6.6 %-4.5 %6.2 %10.0 %
Economic value added (EVA)547.39375.22-2 204.47298.011 213.96
Solvency
Equity ratio48.0 %52.4 %52.8 %56.9 %63.0 %
Gearing96.5 %80.4 %81.9 %68.2 %51.6 %
Relative net indebtedness %693.9 %
Liquidity
Quick ratio0.60.90.20.30.4
Current ratio0.60.90.20.30.4
Cash and cash equivalents1 585.272 149.15246.29450.61450.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-55.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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