MouldProtec ApS — Credit Rating and Financial Key Figures

CVR number: 37659797
Strandkanten 4, Velling 6950 Ringkøbing
info@mouldprotec.com
tel: 20667803
www.mouldprotec.com

Credit rating

Company information

Official name
MouldProtec ApS
Established
2016
Domicile
Velling
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MouldProtec ApS

MouldProtec ApS (CVR number: 37659797) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3592.7 kDKK in 2023. The operating profit was 3435.8 kDKK, while net earnings were 2747.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. MouldProtec ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 798.642 048.543 352.773 157.243 592.68
EBIT1 741.161 959.143 175.413 038.863 435.80
Net earnings1 355.001 385.772 463.182 371.332 747.65
Shareholders equity total6 057.411 843.193 006.372 877.703 225.35
Balance sheet total (assets)6 919.134 394.264 435.678 436.144 141.16
Net debt-5 724.15- 633.51-2 849.63546.46-3 177.05
Profitability
EBIT-%
ROA25.9 %34.6 %74.4 %48.2 %56.2 %
ROE24.9 %35.1 %101.6 %80.6 %90.0 %
ROI31.8 %39.0 %95.1 %72.6 %80.7 %
Economic value added (EVA)1 345.781 517.502 514.962 364.692 633.99
Solvency
Equity ratio87.5 %41.9 %67.8 %34.1 %77.9 %
Gearing2.1 %108.2 %1.7 %90.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.81.62.91.44.0
Current ratio7.81.62.91.44.0
Cash and cash equivalents5 852.032 628.042 899.662 061.623 226.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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