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MOULDPRO ApS — Credit Rating and Financial Key Figures

CVR number: 32767567
Baltorpbakken 10, 2750 Ballerup
Free credit report Annual report

Credit rating

Company information

Official name
MOULDPRO ApS
Personnel
17 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 11.9 mDKK in 2025. The operating profit was 3050.2 kDKK, while net earnings were 2370 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 921.7811 304.1810 625.345 522.8111 922.89
EBIT3 329.215 209.513 836.491 201.303 050.18
Net earnings2 519.464 058.392 960.48928.922 369.96
Shareholders equity total11 118.2415 176.6316 960.0117 888.9320 258.89
Balance sheet total (assets)18 795.4520 117.6022 814.7522 313.5225 263.36
Net debt3 458.3210.57520.14- 302.53- 729.87
Profitability
EBIT-%
ROA19.1 %26.8 %18.2 %5.5 %13.3 %
ROE24.7 %30.9 %18.4 %5.3 %12.4 %
ROI23.7 %33.5 %22.9 %6.8 %16.2 %
Economic value added (EVA)1 951.413 293.892 191.2415.041 452.20
Solvency
Equity ratio59.2 %75.4 %74.3 %80.2 %80.2 %
Gearing35.4 %3.7 %6.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.41.51.5
Current ratio2.44.03.85.05.1
Cash and cash equivalents481.57546.73559.95376.95729.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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