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Molly´s Verden ApS — Credit Rating and Financial Key Figures

CVR number: 38268422
Agerbakken 17, 8362 Hørning
lndanshatting@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Molly´s Verden ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Molly´s Verden ApS

Molly´s Verden ApS (CVR number: 38268422) is a company from SKANDERBORG. The company recorded a gross profit of -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. Molly´s Verden ApS's liquidity measured by quick ratio was 1.5 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 profit128.41-12.69-5.41-11.47-8.79
EBIT68.43-12.69-5.41-11.47-8.79
Net earnings50.07-11.80-5.26-10.15-8.07
Shareholders equity total70.7458.9553.6943.5435.47
Balance sheet total (assets)111.84133.13123.34111.79102.83
Net debt- 102.82-84.91-58.86-48.22-37.06
Profitability
EBIT-%
ROA58.6 %-10.4 %-4.2 %-9.5 %-8.1 %
ROE109.5 %-18.2 %-9.3 %-20.9 %-20.4 %
ROI132.0 %-14.0 %-4.9 %-10.2 %-8.7 %
Economic value added (EVA)50.60-14.48-10.30-15.13-12.37
Solvency
Equity ratio63.3 %44.3 %43.5 %39.0 %34.5 %
Gearing7.8 %78.0 %115.1 %139.5 %173.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.81.81.61.5
Current ratio4.41.81.81.61.5
Cash and cash equivalents108.33130.88120.68108.9798.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.13%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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