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MouldProtec ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MouldProtec ApS
Established
2016
Domicile
Velling
Company form
Private limited company
Industry

About MouldProtec ApS

MouldProtec ApS (CVR number: 37659797) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4050.6 kDKK in 2024. The operating profit was 3885.6 kDKK, while net earnings were 3018.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.4 %, which can be considered excellent and Return on Equity (ROE) was 87.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 048.543 352.773 157.243 592.684 050.62
EBIT1 959.143 175.413 038.863 435.803 885.64
Net earnings1 385.772 463.182 371.332 747.653 018.54
Shareholders equity total1 843.193 006.372 877.703 225.353 643.89
Balance sheet total (assets)4 394.264 435.678 436.144 141.164 856.19
Net debt- 633.51-2 849.63546.46-3 177.05-4 104.37
Profitability
EBIT-%
ROA34.6 %74.4 %48.2 %56.2 %87.4 %
ROE35.1 %101.6 %80.6 %90.0 %87.9 %
ROI39.0 %95.1 %72.6 %80.7 %113.4 %
Economic value added (EVA)1 216.512 282.102 216.472 399.342 858.17
Solvency
Equity ratio41.9 %67.8 %34.1 %77.9 %75.0 %
Gearing108.2 %1.7 %90.6 %1.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.91.44.03.7
Current ratio1.62.91.44.03.7
Cash and cash equivalents2 628.042 899.662 061.623 226.124 122.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:87.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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