MOLTKE ApS — Credit Rating and Financial Key Figures

CVR number: 33753608
Hørsholmsgade 20, 2200 København N
soulhousestudie@gmail.com
tel: 28354181
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Credit rating

Company information

Official name
MOLTKE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MOLTKE ApS

MOLTKE ApS (CVR number: 33753608) is a company from KØBENHAVN. The company recorded a gross profit of 904.5 kDKK in 2025. The operating profit was 186.5 kDKK, while net earnings were 145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOLTKE ApS's liquidity measured by quick ratio was 2.9 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 profit1 111.391 237.51992.411 114.57904.50
EBIT149.18108.9258.4969.65186.52
Net earnings110.7381.5644.2350.24145.76
Shareholders equity total593.91675.46662.49712.73797.49
Balance sheet total (assets)727.93729.72712.82793.271 177.67
Net debt- 508.20- 492.19- 509.61- 608.94- 791.73
Profitability
EBIT-%
ROA20.7 %14.9 %8.1 %9.2 %18.9 %
ROE19.6 %12.8 %6.6 %7.3 %19.3 %
ROI26.3 %17.2 %8.7 %10.1 %24.4 %
Economic value added (EVA)88.0855.1210.4416.87110.35
Solvency
Equity ratio81.6 %92.6 %92.9 %89.8 %67.7 %
Gearing0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.910.010.67.82.9
Current ratio3.910.010.67.82.9
Cash and cash equivalents508.20492.19511.30610.52793.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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