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MØLGAARD INVESTMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLGAARD INVESTMENT ApS
MØLGAARD INVESTMENT ApS (CVR number: 35208836) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were 109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MØLGAARD INVESTMENT ApS's liquidity measured by quick ratio was 1.9 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 | -6.88 | -6.88 | -6.88 | -6.88 | -6.88 |
| EBIT | -6.88 | -6.88 | -6.88 | -6.88 | -6.88 |
| Net earnings | 10.95 | 15.00 | 16.42 | 109.83 | 109.68 |
| Shareholders equity total | 132.30 | 147.31 | 156.82 | 266.65 | 241.33 |
| Balance sheet total (assets) | 174.89 | 159.81 | 187.77 | 524.10 | 419.72 |
| Net debt | 34.61 | -53.27 | -67.16 | -64.84 | -99.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.6 % | 96.3 % | -3.9 % | 121.8 % | 22.9 % |
| ROE | 8.6 % | 10.7 % | 10.8 % | 51.9 % | 43.2 % |
| ROI | 6.8 % | 15.5 % | -4.3 % | 196.7 % | 33.4 % |
| Economic value added (EVA) | -15.00 | -15.36 | -12.64 | -15.36 | -20.72 |
| Solvency | |||||
| Equity ratio | 75.6 % | 92.2 % | 83.5 % | 50.9 % | 57.5 % |
| Gearing | 28.0 % | 4.8 % | 6.6 % | 2.6 % | 54.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 6.1 | 3.4 | 1.7 | 1.9 |
| Current ratio | 0.6 | 6.1 | 3.4 | 1.7 | 1.9 |
| Cash and cash equivalents | 2.48 | 60.27 | 77.51 | 71.83 | 231.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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