Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MØLLERGADE 17-19 ApS — Credit Rating and Financial Key Figures

CVR number: 21775185
Thorsengs Alle 12, Tåsinge 5700 Svendborg
Free credit report Annual report

Company information

Official name
MØLLERGADE 17-19 ApS
Personnel
1 person
Established
1999
Domicile
Tåsinge
Company form
Private limited company
Industry

About MØLLERGADE 17-19 ApS

MØLLERGADE 17-19 ApS (CVR number: 21775185) is a company from SVENDBORG. The company recorded a gross profit of -50.9 kDKK in 2025. The operating profit was -290.9 kDKK, while net earnings were 301 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLERGADE 17-19 ApS's liquidity measured by quick ratio was 37.3 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-67.41-64.65-51.20-64.65-50.87
EBIT- 307.41- 304.65- 291.20- 304.65- 290.87
Net earnings755.61- 113.14567.28- 113.14300.97
Shareholders equity total5 818.125 972.886 086.025 972.886 273.85
Balance sheet total (assets)6 123.566 148.916 273.886 148.916 446.70
Net debt-5 705.48-5 925.19-6 127.33-5 925.19-6 276.71
Profitability
EBIT-%
ROA16.9 %-0.7 %10.4 %-0.7 %6.3 %
ROE13.8 %-1.9 %9.4 %-1.9 %4.9 %
ROI17.0 %-0.7 %10.4 %-0.7 %6.3 %
Economic value added (EVA)- 507.28- 611.46- 569.32- 617.39- 549.79
Solvency
Equity ratio95.0 %97.1 %97.0 %97.1 %97.3 %
Gearing4.9 %2.5 %2.3 %2.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.034.933.434.937.3
Current ratio20.034.933.434.937.3
Cash and cash equivalents5 992.926 076.226 264.946 076.226 424.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.