MULDVARPEN ApS — Credit Rating and Financial Key Figures

CVR number: 30502450
Isagervej 16, 8680 Ry
tanjaamara16@gmail.com
tel: 25754875
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Company information

Official name
MULDVARPEN ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 295.812 090.811 958.572 199.492 228.86
EBIT156.88116.69-98.7138.43-50.72
Net earnings114.6240.80-74.0538.71-64.16
Shareholders equity total292.83333.64259.58298.29234.13
Balance sheet total (assets)619.49656.04640.34667.30563.87
Net debt- 297.65- 262.09- 304.90- 297.41- 194.92
Profitability
EBIT-%
ROA26.2 %18.3 %-15.2 %8.1 %-6.4 %
ROE52.4 %13.0 %-25.0 %13.9 %-24.1 %
ROI69.3 %36.6 %-33.2 %19.0 %-14.9 %
Economic value added (EVA)113.3767.70-87.8416.65-51.00
Solvency
Equity ratio47.3 %66.9 %55.5 %60.7 %61.9 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.22.83.13.4
Current ratio1.71.61.51.61.5
Cash and cash equivalents306.33262.09304.90297.41194.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.44%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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