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Mols Print Kompagni A/S — Credit Rating and Financial Key Figures

CVR number: 81750610
Erhvervsparken 5, 8400 Ebeltoft
finans@v1print.dk
tel: 86340252
www.v1print.dk
Free credit report Annual report

Credit rating

Company information

Official name
Mols Print Kompagni A/S
Personnel
11 persons
Established
1977
Company form
Limited company
Industry

About Mols Print Kompagni A/S

Mols Print Kompagni A/S (CVR number: 81750610) is a company from SYDDJURS. The company recorded a gross profit of 6399.5 kDKK in 2025. The operating profit was 1499.3 kDKK, while net earnings were 1133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. 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. Mols Print Kompagni A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 226.543 681.664 939.866 294.426 399.46
EBIT249.35163.50224.701 411.041 499.33
Net earnings143.45145.49203.691 037.271 133.16
Shareholders equity total28.56174.051 187.132 224.402 857.56
Balance sheet total (assets)3 079.802 483.023 604.884 136.174 772.89
Net debt1 043.94324.03436.89- 335.56- 579.42
Profitability
EBIT-%
ROA8.6 %6.1 %7.6 %36.6 %33.8 %
ROE10.7 %143.6 %29.9 %60.8 %44.6 %
ROI14.7 %9.9 %15.8 %73.2 %58.8 %
Economic value added (EVA)169.96149.01134.511 017.881 051.20
Solvency
Equity ratio0.9 %7.0 %32.9 %53.8 %59.9 %
Gearing3654.7 %186.2 %36.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.81.0
Current ratio1.31.51.52.32.8
Cash and cash equivalents335.56599.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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