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MOLO A/S — Credit Rating and Financial Key Figures

CVR number: 27229166
Rentemestervej 49, 2400 København NV
finance@molo.com
tel: 88884000
Free credit report Annual report

Credit rating

Company information

Official name
MOLO A/S
Personnel
110 persons
Established
2003
Company form
Limited company
Industry

About MOLO A/S

MOLO A/S (CVR number: 27229166) is a company from KØBENHAVN. The company recorded a gross profit of 52.2 mDKK in 2025. The operating profit was 7411.4 kDKK, while net earnings were 2658.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. MOLO A/S's liquidity measured by quick ratio was 0.8 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 profit0.040.040.0549 755.6652 215.21
EBIT0.040.040.056 237.637 411.36
Net earnings0.000.000.012 484.242 658.25
Shareholders equity total0.070.070.0881 460.9182 066.38
Balance sheet total (assets)0.140.170.17175 606.95166 415.10
Net debt61 219.3458 553.14
Profitability
EBIT-%
ROA0.0 %28.9 %31.3 %9.1 %3.4 %
ROE0.0 %4.1 %8.8 %6.1 %3.3 %
ROI0.0 %28.9 %31.3 %10.5 %3.8 %
Economic value added (EVA)-3 044.810.040.054 852.9265.31
Solvency
Equity ratio100.0 %100.0 %100.0 %46.4 %49.3 %
Gearing85.2 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio1.71.9
Cash and cash equivalents8 193.076 895.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Chairman of the board

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