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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings83.53288.95145.9227.33-53.39
Shareholders equity total534.65767.10855.82824.25709.87
Balance sheet total (assets)582.00814.45944.86959.72850.62
Net debt- 236.83- 471.59- 622.58- 826.76- 711.84
Profitability
EBIT-%
ROA15.5 %54.0 %23.4 %3.4 %-1.0 %
ROE16.0 %44.4 %18.0 %3.3 %-7.0 %
ROI16.3 %57.9 %24.2 %3.5 %-1.0 %
Economic value added (EVA)16.0410.558.42-5.72-7.90
Solvency
Equity ratio91.9 %94.2 %90.6 %85.9 %83.5 %
Gearing9.9 %16.1 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.010.07.97.16.0
Current ratio5.010.07.97.16.0
Cash and cash equivalents236.83471.59707.25959.10849.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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