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MOLTKE & CO ApS — Credit Rating and Financial Key Figures

CVR number: 36433469
Sankt Peders Stræde 37, 1453 København K
Free credit report Annual report

Company information

Official name
MOLTKE & CO ApS
Established
2014
Company form
Private limited company
Industry

About MOLTKE & CO ApS

MOLTKE & CO ApS (CVR number: 36433469) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2025. The operating profit was -4.5 kDKK, while net earnings were -162.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. MOLTKE & CO ApS's liquidity measured by quick ratio was 4.3 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 profit-8.32-10.32-21.23-14.67-4.45
EBIT-8.32-10.32-21.23-14.67-4.45
Net earnings288.95145.9227.33-53.39- 162.23
Shareholders equity total767.10855.82824.25709.87480.14
Balance sheet total (assets)814.45944.86959.72850.62626.40
Net debt- 471.59- 622.58- 826.76- 711.84- 480.75
Profitability
EBIT-%
ROA54.0 %23.4 %3.4 %-1.0 %0.2 %
ROE44.4 %18.0 %3.3 %-7.0 %-27.3 %
ROI57.9 %24.2 %3.5 %-1.0 %0.2 %
Economic value added (EVA)-35.19-48.87-68.49-62.74-47.04
Solvency
Equity ratio94.2 %90.6 %85.9 %83.5 %76.7 %
Gearing9.9 %16.1 %19.4 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.07.97.16.04.3
Current ratio10.07.97.16.04.3
Cash and cash equivalents471.59707.25959.10849.47623.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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