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MOL Chemical Tankers Europe A/S — Credit Rating and Financial Key Figures

CVR number: 17952072
Tuborg Havnevej 15, 2900 Hellerup

Credit rating

Company information

Official name
MOL Chemical Tankers Europe A/S
Personnel
33 persons
Established
1994
Company form
Limited company
Industry

About MOL Chemical Tankers Europe A/S

MOL Chemical Tankers Europe A/S (CVR number: 17952072) is a company from GENTOFTE. The company reported a net sales of 11.8 mUSD in 2025, demonstrating a growth of 21.6 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 0.5 mUSD), while net earnings were 145.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOL Chemical Tankers Europe A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
2025
Volume
Net sales11 476.0010 019.0012 115.649 683.8211 778.47
Gross profit5 992.008 449.008 906.907 218.2310 100.69
EBIT512.00456.00633.85429.99503.33
Net earnings403.00897.00562.82464.74145.85
Shareholders equity total1 379.001 629.00991.27954.881 100.73
Balance sheet total (assets)3 098.003 985.003 518.453 641.665 051.71
Net debt- 440.00-1 491.00-2 411.97-2 370.09-2 763.70
Profitability
EBIT-%4.5 %4.6 %5.2 %4.4 %4.3 %
ROA16.1 %32.7 %23.8 %15.0 %13.2 %
ROE20.3 %59.6 %43.0 %47.8 %14.2 %
ROI26.0 %58.4 %61.9 %48.4 %49.4 %
Economic value added (EVA)200.35324.19521.13392.30296.06
Solvency
Equity ratio44.5 %40.9 %28.2 %26.2 %21.8 %
Gearing4.4 %2.2 %0.5 %27.8 %
Relative net indebtedness %10.6 %8.3 %0.9 %0.5 %10.1 %
Liquidity
Quick ratio1.71.51.21.11.3
Current ratio1.71.51.21.11.3
Cash and cash equivalents500.001 527.002 416.752 635.342 763.70
Capital use efficiency
Trade debtors turnover (days)1.63.2
Net working capital %6.9 %9.9 %4.5 %4.0 %9.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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