MOLDAU ApS — Credit Rating and Financial Key Figures

CVR number: 33771010
Rundbjerg 7, Marstrup 6100 Haderslev
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Company information

Official name
MOLDAU ApS
Personnel
3 persons
Established
2011
Domicile
Marstrup
Company form
Private limited company
Industry

About MOLDAU ApS

MOLDAU ApS (CVR number: 33771010) is a company from HADERSLEV. The company recorded a gross profit of 2151 kDKK in 2024. The operating profit was 272.6 kDKK, while net earnings were 2003.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. MOLDAU 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 profit1 277.731 455.502 962.562 057.332 151.00
EBIT564.55724.581 705.01309.65272.59
Net earnings2 278.762 426.683 168.048.742 003.29
Shareholders equity total6 142.396 569.077 737.115 745.857 749.14
Balance sheet total (assets)12 131.2211 943.3113 077.9512 585.6312 380.63
Net debt5 318.984 744.904 239.484 956.892 261.31
Profitability
EBIT-%
ROA21.6 %22.6 %29.6 %2.4 %18.3 %
ROE43.0 %38.2 %44.3 %0.1 %29.7 %
ROI21.8 %22.9 %30.7 %2.1 %13.6 %
Economic value added (EVA)- 135.13-39.55737.00- 390.51- 405.25
Solvency
Equity ratio50.6 %55.0 %59.2 %45.7 %62.6 %
Gearing93.6 %76.8 %56.7 %103.7 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.21.64.1
Current ratio0.80.81.02.34.7
Cash and cash equivalents427.95299.50150.881 003.111 698.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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