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Mols Chokolade ApS — Credit Rating and Financial Key Figures

CVR number: 42406120
Nordlyvej 12, 8550 Ryomgård
Free credit report Annual report

Company information

Official name
Mols Chokolade ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Mols Chokolade ApS

Mols Chokolade ApS (CVR number: 42406120) is a company from SYDDJURS. The company recorded a gross profit of 147 kDKK in 2025. The operating profit was 90 kDKK, while net earnings were 70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -49.8 %. 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 1.8 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 profit49.1682.7293.2428.11146.99
EBIT-16.7726.8242.13-20.8989.96
Net earnings-13.9414.10- 235.25-38.2770.82
Shareholders equity total26.0640.17- 195.09- 233.36- 162.54
Balance sheet total (assets)98.40398.5377.82156.89163.84
Net debt-24.35311.33210.25272.13134.80
Profitability
EBIT-%
ROA-17.0 %10.8 %12.5 %-6.3 %25.1 %
ROE-53.5 %42.6 %-398.8 %-32.6 %44.2 %
ROI-40.8 %13.3 %14.7 %-7.5 %30.1 %
Economic value added (EVA)-13.7718.8625.23-21.7773.79
Solvency
Equity ratio26.5 %10.1 %-71.5 %-59.8 %-49.8 %
Gearing57.6 %801.9 %-109.0 %-148.1 %-155.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.32.61.8
Current ratio1.30.20.53.42.1
Cash and cash equivalents39.3510.762.3873.48117.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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