MOULDPRO ApS — Credit Rating and Financial Key Figures

CVR number: 32767567
Baltorpbakken 10, 2750 Ballerup

Company information

Official name
MOULDPRO ApS
Personnel
15 persons
Established
2010
Company form
Private limited company
Industry

About MOULDPRO ApS

MOULDPRO ApS (CVR number: 32767567) is a company from BALLERUP. The company recorded a gross profit of 5522.8 kDKK in 2024. The operating profit was 1201.3 kDKK, while net earnings were 928.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOULDPRO ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 700.268 921.7811 304.1810 625.345 522.81
EBIT2 580.973 329.215 209.513 836.491 201.30
Net earnings1 953.862 519.464 058.392 960.48928.92
Shareholders equity total9 298.7811 118.2415 176.6316 960.0117 888.93
Balance sheet total (assets)15 995.6818 795.4520 117.6022 814.7522 313.52
Net debt3 082.833 458.3210.57520.14- 302.53
Profitability
EBIT-%
ROA17.9 %19.1 %26.8 %18.2 %5.5 %
ROE23.5 %24.7 %30.9 %18.4 %5.3 %
ROI24.2 %23.7 %33.5 %22.9 %6.8 %
Economic value added (EVA)1 587.751 951.413 293.892 191.2415.04
Solvency
Equity ratio58.1 %59.2 %75.4 %74.3 %80.2 %
Gearing36.1 %35.4 %3.7 %6.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.31.41.5
Current ratio2.22.44.03.85.0
Cash and cash equivalents273.40481.57546.73559.95376.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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