Mols Chokolade ApS — Credit Rating and Financial Key Figures

Mols Chokolade ApS (CVR number: 42406120) is a company from SYDDJURS. The company recorded a gross profit of 28.1 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mols Chokolade ApS's liquidity measured by quick ratio was 2.6 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.