MOLS REJSER ApS — Credit Rating and Financial Key Figures

MOLS REJSER ApS (CVR number: 27513174) is a company from VEJLE. The company recorded a gross profit of 2986.9 kDKK in 2023. The operating profit was 1011.2 kDKK, while net earnings were 845.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOLS REJSER ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.