New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MOLA Projektudvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOLA Projektudvikling ApS
MOLA Projektudvikling ApS (CVR number: 39849488) is a company from AARHUS. The company recorded a gross profit of -65.9 kDKK in 2025. The operating profit was -65.9 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. MOLA Projektudvikling ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 165.23 | 548.79 | 43.38 | -77.55 | -65.85 |
| EBIT | - 162.19 | 319.43 | - 104.79 | -82.93 | -65.90 |
| Net earnings | - 117.18 | 241.00 | -93.19 | -47.82 | -34.57 |
| Shareholders equity total | 206.13 | 1 447.13 | 1 353.94 | 1 306.12 | 465.55 |
| Balance sheet total (assets) | 783.60 | 2 360.02 | 1 609.15 | 1 463.33 | 592.67 |
| Net debt | 259.00 | -1 195.04 | - 235.63 | - 100.18 | - 157.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -17.9 % | 20.6 % | -5.3 % | -1.1 % | -2.8 % |
| ROE | -32.1 % | 29.2 % | -6.7 % | -3.6 % | -3.9 % |
| ROI | -27.2 % | 29.5 % | -6.8 % | -1.3 % | -3.2 % |
| Economic value added (EVA) | - 154.69 | 224.34 | - 169.71 | - 127.41 | - 131.55 |
| Solvency | |||||
| Equity ratio | 26.3 % | 61.3 % | 84.1 % | 89.3 % | 78.6 % |
| Gearing | 129.5 % | 19.2 % | 0.7 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.6 | 6.3 | 9.3 | 4.7 |
| Current ratio | 1.4 | 2.6 | 6.3 | 9.3 | 4.7 |
| Cash and cash equivalents | 8.01 | 1 472.34 | 245.38 | 100.39 | 157.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.