Mollys Collective ApS — Credit Rating and Financial Key Figures

Mollys Collective ApS (CVR number: 36490411K) is a company from HELSINGØR. The company recorded a gross profit of -63.2 kDKK in 2022. The operating profit was -63.2 kDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 77.6 %, which can be considered excellent and Return on Equity (ROE) was 199.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mollys Collective ApS's liquidity measured by quick ratio was 79.1 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.