MOULDPRO ApS

CVR number: 32767567
Baltorpbakken 10, 2750 Ballerup

Credit rating

Company information

Official name
MOULDPRO ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MOULDPRO ApS

MOULDPRO ApS (CVR number: 32767567) is a company from BALLERUP. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 3836.5 kDKK, while net earnings were 2960.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. MOULDPRO ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 068.637 700.268 921.7811 304.1810 625.34
EBIT962.232 580.973 329.215 209.513 836.49
Net earnings730.241 953.862 519.464 058.392 960.48
Shareholders equity total7 344.929 298.7811 118.2415 176.6316 960.01
Balance sheet total (assets)12 883.9415 995.6818 795.4520 117.6022 814.75
Net debt831.263 082.833 458.3210.57840.65
Profitability
EBIT-%
ROA7.6 %17.9 %19.1 %26.8 %17.9 %
ROE9.8 %23.5 %24.7 %30.9 %18.4 %
ROI10.8 %24.2 %23.7 %33.5 %22.3 %
Economic value added (EVA)416.341 704.932 203.793 575.162 295.08
Solvency
Equity ratio57.0 %58.1 %59.2 %75.4 %74.3 %
Gearing12.1 %36.1 %35.4 %3.7 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.81.31.4
Current ratio2.22.22.44.03.8
Cash and cash equivalents54.54273.40481.57546.73559.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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