Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MOULDFLO A/S — Credit Rating and Financial Key Figures

CVR number: 36459344
Dynamovej 11, 2860 Søborg
finance@mouldflo.com
tel: 40207722
www.mouldflo.com
Free credit report Annual report

Company information

Official name
MOULDFLO A/S
Personnel
10 persons
Established
2014
Company form
Limited company
Industry

About MOULDFLO A/S

MOULDFLO A/S (CVR number: 36459344) is a company from GLADSAXE. The company recorded a gross profit of 9189.5 kDKK in 2024. The operating profit was 3699.4 kDKK, while net earnings were 2887.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. MOULDFLO A/S's liquidity measured by quick ratio was 3.6 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.

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 profit2 212.844 545.344 395.885 205.509 189.47
EBIT- 568.451 334.14198.83696.883 699.38
Net earnings- 534.311 008.16133.60783.792 887.91
Shareholders equity total2 062.362 916.522 937.263 721.046 108.95
Balance sheet total (assets)3 715.796 399.746 084.207 450.139 364.61
Net debt209.022 096.321 304.96151.44-4 582.84
Profitability
EBIT-%
ROA-12.4 %26.4 %3.2 %10.6 %44.1 %
ROE-19.6 %40.5 %4.6 %23.5 %58.8 %
ROI-15.5 %33.0 %3.9 %14.4 %68.1 %
Economic value added (EVA)- 726.56895.59- 108.65564.192 643.73
Solvency
Equity ratio55.5 %45.6 %48.3 %49.9 %68.1 %
Gearing35.8 %71.9 %66.7 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.71.13.6
Current ratio2.01.51.71.83.8
Cash and cash equivalents529.261.95654.88921.644 582.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.