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MOLDOW A/S — Credit Rating and Financial Key Figures

CVR number: 18630036
Jørgen Hansens Vej 1, 6670 Holsted
Free credit report Annual report

Credit rating

Company information

Official name
MOLDOW A/S
Personnel
84 persons
Established
1995
Company form
Limited company
Industry

About MOLDOW A/S

MOLDOW A/S (CVR number: 18630036) is a company from VEJEN. The company recorded a gross profit of 74.2 mDKK in 2025. The operating profit was 22.3 mDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOLDOW A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit72 872.0068 393.0065 936.0082 750.0074 155.00
EBIT20 769.0016 989.0017 659.0033 572.0022 306.00
Net earnings19 126.0015 991.0013 872.0023 249.0012 876.00
Shareholders equity total33 556.0030 652.0030 458.0039 760.0029 636.00
Balance sheet total (assets)87 962.0079 455.0073 829.0085 549.0070 975.00
Net debt-12 431.00-12 191.00-2 943.00
Profitability
EBIT-%
ROA24.9 %20.3 %23.4 %39.0 %23.3 %
ROE69.1 %49.8 %45.4 %66.2 %37.1 %
ROI24.9 %20.3 %30.9 %75.1 %44.4 %
Economic value added (EVA)19 672.3415 302.8112 102.9924 228.2615 013.73
Solvency
Equity ratio100.0 %93.1 %41.3 %49.6 %41.8 %
Gearing7.4 %5.4 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.0
Current ratio1.71.81.7
Cash and cash equivalents14 695.0014 342.005 257.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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