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INGENIØRFIRMAET HENRIK G. MØLBAK ApS — Credit Rating and Financial Key Figures

CVR number: 30716361
Elverdalsvej 17, 8270 Højbjerg
tel: 86276925
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Company information

Official name
INGENIØRFIRMAET HENRIK G. MØLBAK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About INGENIØRFIRMAET HENRIK G. MØLBAK ApS

INGENIØRFIRMAET HENRIK G. MØLBAK ApS (CVR number: 30716361) is a company from AARHUS. The company recorded a gross profit of -63.1 kDKK in 2025. The operating profit was -63.1 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGENIØRFIRMAET HENRIK G. MØLBAK ApS's liquidity measured by quick ratio was 5.5 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 profit183.603.82-38.07-87.85-63.08
EBIT183.603.82-38.07-87.85-63.08
Net earnings188.09- 136.1059.8423.7717.04
Shareholders equity total1 603.661 410.371 470.201 432.981 382.52
Balance sheet total (assets)1 748.931 550.451 629.531 638.051 690.80
Net debt-1 587.83-1 297.45-1 375.19-1 398.77-1 351.98
Profitability
EBIT-%
ROA15.2 %2.1 %4.8 %3.8 %9.2 %
ROE12.5 %-9.0 %4.2 %1.6 %1.2 %
ROI15.8 %2.2 %4.9 %3.8 %9.3 %
Economic value added (EVA)70.86-79.39- 114.50- 168.39- 143.86
Solvency
Equity ratio91.7 %91.0 %90.2 %87.5 %81.8 %
Gearing3.3 %7.8 %9.0 %13.3 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.011.110.28.05.5
Current ratio12.011.110.28.05.5
Cash and cash equivalents1 640.261 408.021 507.841 588.751 645.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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