Molteo Nordic ApS — Credit Rating and Financial Key Figures

Molteo Nordic ApS (CVR number: 40713026) is a company from KØBENHAVN. The company recorded a gross profit of 1093 kDKK in 2021. The operating profit was 61.8 kDKK, while net earnings were 184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 100.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -60.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Molteo Nordic ApS's liquidity measured by quick ratio was 1.9 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.