MULDVARPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MULDVARPEN ApS
MULDVARPEN ApS (CVR number: 30502450) is a company from SKANDERBORG. The company recorded a gross profit of 2228.9 kDKK in 2025. The operating profit was -50.7 kDKK, while net earnings were -64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. MULDVARPEN ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 295.81 | 2 090.81 | 1 958.57 | 2 199.49 | 2 228.86 |
| EBIT | 156.88 | 116.69 | -98.71 | 38.43 | -50.72 |
| Net earnings | 114.62 | 40.80 | -74.05 | 38.71 | -64.16 |
| Shareholders equity total | 292.83 | 333.64 | 259.58 | 298.29 | 234.13 |
| Balance sheet total (assets) | 619.49 | 656.04 | 640.34 | 667.30 | 563.87 |
| Net debt | - 297.65 | - 262.09 | - 304.90 | - 297.41 | - 194.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.2 % | 18.3 % | -15.2 % | 8.1 % | -6.4 % |
| ROE | 52.4 % | 13.0 % | -25.0 % | 13.9 % | -24.1 % |
| ROI | 69.3 % | 36.6 % | -33.2 % | 19.0 % | -14.9 % |
| Economic value added (EVA) | 113.37 | 67.70 | -87.84 | 16.65 | -51.00 |
| Solvency | |||||
| Equity ratio | 47.3 % | 66.9 % | 55.5 % | 60.7 % | 61.9 % |
| Gearing | 3.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 3.2 | 2.8 | 3.1 | 3.4 |
| Current ratio | 1.7 | 1.6 | 1.5 | 1.6 | 1.5 |
| Cash and cash equivalents | 306.33 | 262.09 | 304.90 | 297.41 | 194.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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