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MOLOCA Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 41202890
Lunden 14 B, Bullerup 5320 Agedrup
mogens.krammer@harald-nyborg.dk
Free credit report Annual report

Credit rating

Company information

Official name
MOLOCA Holding 2019 ApS
Established
2019
Domicile
Bullerup
Company form
Private limited company
Industry

About MOLOCA Holding 2019 ApS

MOLOCA Holding 2019 ApS (CVR number: 41202890) is a company from ODENSE. The company recorded a gross profit of -15.6 kDKK in 2025. The operating profit was -15.6 kDKK, while net earnings were 2029.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLOCA Holding 2019 ApS's liquidity measured by quick ratio was 97.1 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-11.54-13.76-12.62-14.94-15.61
EBIT-11.54-13.76-12.62-14.94-15.61
Net earnings1 353.39772.481 363.191 497.142 029.68
Shareholders equity total10 532.7810 705.2711 068.4611 565.6012 595.28
Balance sheet total (assets)10 586.7010 755.5311 076.4611 705.4712 662.46
Net debt-1 747.35-2 022.53-3 721.17-3 954.51-4 237.37
Profitability
EBIT-%
ROA13.9 %9.8 %13.1 %14.4 %17.0 %
ROE13.4 %7.3 %12.5 %13.2 %16.8 %
ROI13.9 %9.9 %13.1 %14.5 %17.1 %
Economic value added (EVA)- 495.39- 540.01- 547.78- 567.83- 593.26
Solvency
Equity ratio99.5 %99.5 %99.9 %98.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio218.441.4470.0499.297.1
Current ratio218.441.4470.0499.297.1
Cash and cash equivalents1 747.352 022.533 721.173 954.514 237.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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