MOLU HOLDING ApS — Credit Rating and Financial Key Figures

MOLU HOLDING ApS (CVR number: 33361424K) is a company from AABENRAA. The company reported a net sales of 927.4 mDKK in 2025, demonstrating a growth of 12.5 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 61 mDKK), while net earnings were 46.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. MOLU HOLDING ApS's liquidity measured by quick ratio was 1.6 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.