MOLTKE & CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOLTKE & CO ApS
MOLTKE & CO ApS (CVR number: 36433469) is a company from KØBENHAVN. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were -53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLTKE & CO ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.88 | -8.32 | -10.32 | -21.23 | -14.67 |
EBIT | -3.88 | -8.32 | -10.32 | -21.23 | -14.67 |
Net earnings | 83.53 | 288.95 | 145.92 | 27.33 | -53.39 |
Shareholders equity total | 534.65 | 767.10 | 855.82 | 824.25 | 709.87 |
Balance sheet total (assets) | 582.00 | 814.45 | 944.86 | 959.72 | 850.62 |
Net debt | - 236.83 | - 471.59 | - 622.58 | - 826.76 | - 711.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 54.0 % | 23.4 % | 3.4 % | -1.0 % |
ROE | 16.0 % | 44.4 % | 18.0 % | 3.3 % | -7.0 % |
ROI | 16.3 % | 57.9 % | 24.2 % | 3.5 % | -1.0 % |
Economic value added (EVA) | 16.04 | 10.55 | 8.42 | -5.72 | -7.90 |
Solvency | |||||
Equity ratio | 91.9 % | 94.2 % | 90.6 % | 85.9 % | 83.5 % |
Gearing | 9.9 % | 16.1 % | 19.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 10.0 | 7.9 | 7.1 | 6.0 |
Current ratio | 5.0 | 10.0 | 7.9 | 7.1 | 6.0 |
Cash and cash equivalents | 236.83 | 471.59 | 707.25 | 959.10 | 849.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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