Molexus ApS — Credit Rating and Financial Key Figures

CVR number: 39905442
Helga Pedersens Gade 79, Kysing Næs 8000 Aarhus C
info@molexus.io
tel: 28578316
www.molexus.io

Company information

Official name
Molexus ApS
Established
2018
Domicile
Kysing Næs
Company form
Private limited company
Industry

About Molexus ApS

Molexus ApS (CVR number: 39905442) is a company from AARHUS. The company recorded a gross profit of 45.7 kDKK in 2024. The operating profit was 8.6 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Molexus ApS's liquidity measured by quick ratio was 4.1 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.

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 profit136.6562.5721.78127.1445.69
EBIT136.6562.5721.78127.148.63
Net earnings103.5845.0315.0497.256.71
Shareholders equity total145.8045.0360.07157.32164.03
Balance sheet total (assets)394.17333.25249.05468.26224.62
Net debt- 375.21- 324.93- 226.06- 155.80-30.28
Profitability
EBIT-%
ROA60.7 %17.2 %7.6 %35.4 %2.6 %
ROE110.2 %47.2 %28.6 %89.5 %4.2 %
ROI145.3 %65.6 %41.9 %87.6 %4.0 %
Economic value added (EVA)104.3741.1914.5796.09-4.69
Solvency
Equity ratio37.0 %13.5 %24.1 %33.6 %73.0 %
Gearing28.9 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.430.122.41.04.1
Current ratio13.430.122.41.04.1
Cash and cash equivalents375.21324.93226.06201.3149.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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