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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 288.95 | 145.92 | 27.33 | -53.39 | - 162.23 |
| Shareholders equity total | 767.10 | 855.82 | 824.25 | 709.87 | 480.14 |
| Balance sheet total (assets) | 814.45 | 944.86 | 959.72 | 850.62 | 626.40 |
| Net debt | - 471.59 | - 622.58 | - 826.76 | - 711.84 | - 480.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 54.0 % | 23.4 % | 3.4 % | -1.0 % | 0.2 % |
| ROE | 44.4 % | 18.0 % | 3.3 % | -7.0 % | -27.3 % |
| ROI | 57.9 % | 24.2 % | 3.5 % | -1.0 % | 0.2 % |
| Economic value added (EVA) | -35.19 | -48.87 | -68.49 | -62.74 | -47.04 |
| Solvency | |||||
| Equity ratio | 94.2 % | 90.6 % | 85.9 % | 83.5 % | 76.7 % |
| Gearing | 9.9 % | 16.1 % | 19.4 % | 29.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.0 | 7.9 | 7.1 | 6.0 | 4.3 |
| Current ratio | 10.0 | 7.9 | 7.1 | 6.0 | 4.3 |
| Cash and cash equivalents | 471.59 | 707.25 | 959.10 | 849.47 | 623.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | A |
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