Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

MOLA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31944937
Brunbjergvej 4, 8240 Risskov
morten@molainvest.dk
tel: 28878500
www.molainvest.dk
Free credit report Annual report

Company information

Official name
MOLA INVEST ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About MOLA INVEST ApS

MOLA INVEST ApS (CVR number: 31944937) is a company from AARHUS. The company recorded a gross profit of -125.2 kDKK in 2025. The operating profit was -1366.6 kDKK, while net earnings were 1857.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLA INVEST ApS's liquidity measured by quick ratio was 600 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 337.00113.00640.00- 439.00- 125.22
EBIT365.00-72.00- 846.00-2 290.00-1 366.63
Net earnings24 366.00-3 533.001 125.00193.001 857.41
Shareholders equity total59 363.0053 830.0048 454.0047 647.0048 255.13
Balance sheet total (assets)60 261.0055 605.0048 664.0047 769.0048 311.37
Net debt-11 031.00-37 072.00-34 893.00-35 993.00-30 433.16
Profitability
EBIT-%
ROA49.3 %0.8 %6.5 %9.4 %-0.7 %
ROE51.1 %-6.2 %2.2 %0.4 %3.9 %
ROI49.9 %0.4 %3.3 %1.5 %4.5 %
Economic value added (EVA)-1 631.53-3 070.92-3 363.26-4 061.22-3 443.77
Solvency
Equity ratio98.5 %96.8 %99.6 %99.7 %99.9 %
Gearing1.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio59.525.1192.4318.4600.0
Current ratio59.525.1192.4318.4600.0
Cash and cash equivalents11 663.0037 078.0034 903.0035 993.0030 448.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.