mollica ApS — Credit Rating and Financial Key Figures

CVR number: 43874284
Gothersgade 156, 1123 København K
info@mollica.games
tel: 52224228

Company information

Official name
mollica ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About mollica ApS

mollica ApS (CVR number: 43874284) is a company from KØBENHAVN. The company recorded a gross profit of 418 kDKK in 2023. The operating profit was 224.3 kDKK, while net earnings were 173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. mollica 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit418.00
EBIT224.30
Net earnings173.35
Shareholders equity total213.35
Balance sheet total (assets)327.75
Net debt- 299.66
Profitability
EBIT-%
ROA68.8 %
ROE81.3 %
ROI105.6 %
Economic value added (EVA)174.85
Solvency
Equity ratio65.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents299.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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