Moltrup ApS — Credit Rating and Financial Key Figures

CVR number: 38566512
Munkebjergvænget 20, 5230 Odense M
clausmoltrup@gmail.com
tel: 29240420

Company information

Official name
Moltrup ApS
Established
2017
Company form
Private limited company
Industry

About Moltrup ApS

Moltrup ApS (CVR number: 38566512) is a company from ODENSE. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 65.5 % (EBIT: 0.3 mDKK), while net earnings were 259.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Moltrup ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales655.95923.221 390.29432.17444.57
Gross profit539.41778.841 246.13299.10331.03
EBIT499.42738.841 206.13259.10291.03
Net earnings-1 668.50542.23990.85298.77259.42
Shareholders equity total1 134.471 676.692 667.542 907.413 121.83
Balance sheet total (assets)3 980.034 070.014 892.175 032.805 212.08
Net debt284.93- 408.05-1 340.07- 989.67-1 236.33
Profitability
EBIT-%76.1 %80.0 %86.8 %60.0 %65.5 %
ROA54.8 %18.9 %29.8 %9.6 %8.2 %
ROE-84.8 %38.6 %45.6 %10.7 %8.6 %
ROI-38.5 %26.0 %39.5 %12.0 %10.2 %
Economic value added (EVA)308.01442.85805.7419.0638.22
Solvency
Equity ratio28.5 %41.2 %54.5 %57.8 %59.9 %
Gearing130.3 %55.0 %32.3 %28.0 %24.6 %
Relative net indebtedness %251.8 %115.2 %1.6 %74.2 %19.5 %
Liquidity
Quick ratio1.41.52.42.22.3
Current ratio1.41.52.42.22.3
Cash and cash equivalents1 193.731 329.662 202.351 804.562 003.48
Capital use efficiency
Trade debtors turnover (days)29.418.63.3
Net working capital %68.8 %65.9 %59.6 %163.9 %196.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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