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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MOLGARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOLGARD ApS
MOLGARD ApS (CVR number: 25156226) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2025, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was poor at -2 % (EBIT: -0 mDKK), while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. MOLGARD ApS's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 305.17 | 809.20 | 466.63 | 984.67 | 1 066.54 |
| Gross profit | 981.60 | 600.03 | 238.76 | 731.58 | 751.08 |
| EBIT | 204.31 | -14.92 | 232.24 | -54.53 | -20.85 |
| Net earnings | 127.50 | -20.91 | 180.07 | -57.32 | -20.69 |
| Shareholders equity total | 422.52 | 344.41 | 467.94 | 349.62 | 328.90 |
| Balance sheet total (assets) | 554.82 | 397.58 | 553.63 | 587.07 | 532.83 |
| Net debt | - 239.16 | -20.48 | - 400.81 | - 385.70 | - 302.79 |
| Profitability | |||||
| EBIT-% | 15.7 % | -1.8 % | 49.8 % | -5.5 % | -2.0 % |
| ROA | 43.6 % | -3.1 % | 48.9 % | -9.4 % | -3.7 % |
| ROE | 35.5 % | -5.5 % | 44.3 % | -14.0 % | -6.1 % |
| ROI | 56.5 % | -3.9 % | 56.6 % | -12.6 % | -5.9 % |
| Economic value added (EVA) | 117.96 | -36.46 | 165.05 | -82.32 | -39.63 |
| Solvency | |||||
| Equity ratio | 76.2 % | 86.6 % | 84.5 % | 59.6 % | 61.7 % |
| Gearing | 1.4 % | 0.3 % | 1.8 % | 6.9 % | 1.3 % |
| Relative net indebtedness % | -8.6 % | 3.9 % | -69.3 % | -17.5 % | -9.7 % |
| Liquidity | |||||
| Quick ratio | 4.2 | 7.5 | 6.5 | 2.5 | 2.6 |
| Current ratio | 4.2 | 7.5 | 6.5 | 2.5 | 2.6 |
| Cash and cash equivalents | 245.19 | 21.50 | 409.26 | 409.78 | 306.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 79.9 | 160.8 | 103.9 | 62.0 | 72.5 |
| Net working capital % | 32.4 % | 42.6 % | 100.3 % | 35.5 % | 30.8 % |
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.