Moltrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 655.95 | 923.22 | 1 390.29 | 432.17 | 444.57 |
Gross profit | 539.41 | 778.84 | 1 246.13 | 299.10 | 331.03 |
EBIT | 499.42 | 738.84 | 1 206.13 | 259.10 | 291.03 |
Net earnings | -1 668.50 | 542.23 | 990.85 | 298.77 | 259.42 |
Shareholders equity total | 1 134.47 | 1 676.69 | 2 667.54 | 2 907.41 | 3 121.83 |
Balance sheet total (assets) | 3 980.03 | 4 070.01 | 4 892.17 | 5 032.80 | 5 212.08 |
Net debt | 284.93 | - 408.05 | -1 340.07 | - 989.67 | -1 236.33 |
Profitability | |||||
EBIT-% | 76.1 % | 80.0 % | 86.8 % | 60.0 % | 65.5 % |
ROA | 54.8 % | 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) | 308.01 | 442.85 | 805.74 | 19.06 | 38.22 |
Solvency | |||||
Equity ratio | 28.5 % | 41.2 % | 54.5 % | 57.8 % | 59.9 % |
Gearing | 130.3 % | 55.0 % | 32.3 % | 28.0 % | 24.6 % |
Relative net indebtedness % | 251.8 % | 115.2 % | 1.6 % | 74.2 % | 19.5 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 2.4 | 2.2 | 2.3 |
Current ratio | 1.4 | 1.5 | 2.4 | 2.2 | 2.3 |
Cash and cash equivalents | 1 193.73 | 1 329.66 | 2 202.35 | 1 804.56 | 2 003.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.4 | 18.6 | 3.3 | ||
Net working capital % | 68.8 % | 65.9 % | 59.6 % | 163.9 % | 196.5 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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