MOLIO Erhvervsdrivende Fond — Credit Rating and Financial Key Figures

MOLIO Erhvervsdrivende Fond (CVR number: 63035017) is a company from HERLEV. The company reported a net sales of 115.7 mDKK in 2025, demonstrating a decline of -1.1 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 1.2 mDKK), while net earnings were 1107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53 %, 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. MOLIO Erhvervsdrivende Fond's liquidity measured by quick ratio was 2.4 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.