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Molis ApS — Credit Rating and Financial Key Figures

CVR number: 35861696
Nørre Voldgade 88, 1358 København K
karsten@molis.dk
tel: 29802990
https://www.molis.dk/
Free credit report Annual report

Company information

Official name
Molis ApS
Personnel
19 persons
Established
2014
Company form
Private limited company
Industry

About Molis ApS

Molis ApS (CVR number: 35861696) is a company from KØBENHAVN. The company recorded a gross profit of 6588.2 kDKK in 2024. The operating profit was 1056.7 kDKK, while net earnings were 816.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Molis ApS's liquidity measured by quick ratio was 1.8 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 profit4 266.454 274.524 618.614 876.036 588.21
EBIT2 883.781 721.73608.17532.551 056.67
Net earnings2 245.011 322.85442.41398.86816.50
Shareholders equity total2 714.133 036.972 479.383 028.943 595.44
Balance sheet total (assets)4 848.346 022.165 733.794 176.816 186.34
Net debt-1 730.41- 957.12764.98-10.81-1 564.39
Profitability
EBIT-%
ROA73.8 %32.1 %10.9 %11.2 %20.5 %
ROE107.3 %46.0 %16.0 %14.5 %24.7 %
ROI119.8 %45.2 %14.5 %14.6 %25.4 %
Economic value added (EVA)2 155.901 181.72239.68195.82647.75
Solvency
Equity ratio59.7 %53.3 %43.2 %72.5 %58.1 %
Gearing14.7 %49.2 %67.8 %2.2 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.70.81.21.8
Current ratio1.91.60.81.21.8
Cash and cash equivalents2 129.502 452.64916.4477.822 805.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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