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MOLVIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26018854
Snehvidevej 5, 9400 Nørresundby
tel: 98191920
Free credit report Annual report

Company information

Official name
MOLVIN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About MOLVIN HOLDING ApS

MOLVIN HOLDING ApS (CVR number: 26018854) is a company from AALBORG. The company recorded a gross profit of -50.6 kDKK in 2025. The operating profit was -50.6 kDKK, while net earnings were 1122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLVIN HOLDING ApS's liquidity measured by quick ratio was 5.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-79.70-77.42-75.87-44.02-50.58
EBIT-79.70-77.42-75.87-44.02-50.58
Net earnings8 847.37-4 249.201 531.84492.191 122.32
Shareholders equity total59 687.5658 526.7559 901.2458 409.8759 532.19
Balance sheet total (assets)65 702.8861 711.6261 959.9562 076.5462 394.59
Net debt-4 907.30-8 900.87-9 086.67-5 682.87-4 620.66
Profitability
EBIT-%
ROA14.6 %-5.3 %3.2 %1.4 %2.4 %
ROE14.8 %-7.2 %2.6 %0.8 %1.9 %
ROI14.6 %-3.4 %3.2 %1.4 %2.4 %
Economic value added (EVA)-3 177.53-3 360.51-3 164.95-3 151.46-3 146.93
Solvency
Equity ratio90.8 %94.8 %96.7 %94.1 %95.4 %
Gearing9.5 %5.0 %3.4 %5.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.78.64.65.4
Current ratio3.85.78.64.65.4
Cash and cash equivalents10 554.8811 848.3611 125.389 104.347 045.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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