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MØLLEÅCENTRET ApS, VEJLE — Credit Rating and Financial Key Figures

CVR number: 28158408
Gunhilds Plads 6, 7100 Vejle
Free credit report Annual report

Company information

Official name
MØLLEÅCENTRET ApS, VEJLE
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About MØLLEÅCENTRET ApS, VEJLE

MØLLEÅCENTRET ApS, VEJLE (CVR number: 28158408) is a company from VEJLE. The company recorded a gross profit of 1961.5 kDKK in 2025. The operating profit was 2456 kDKK, while net earnings were 1765.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. MØLLEÅCENTRET ApS, VEJLE's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 815.501 852.481 236.761 831.561 961.47
EBIT1 279.171 235.9582.511 387.992 455.97
Net earnings1 077.43997.0210.53918.111 765.62
Shareholders equity total17 367.8614 369.4512 379.9813 298.0915 063.71
Balance sheet total (assets)33 012.6929 504.1428 885.3927 355.1628 943.41
Net debt12 598.9712 002.5411 762.2311 274.7610 660.01
Profitability
EBIT-%
ROA4.8 %4.7 %0.9 %5.3 %9.1 %
ROE6.4 %6.3 %0.1 %7.2 %12.5 %
ROI5.0 %4.9 %0.9 %5.7 %9.5 %
Economic value added (EVA)- 546.28- 605.20-1 328.76- 179.22628.82
Solvency
Equity ratio52.9 %49.0 %43.1 %48.8 %52.3 %
Gearing73.4 %85.2 %95.0 %85.2 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.80.90.91.0
Current ratio3.41.70.90.90.9
Cash and cash equivalents149.42242.970.8049.2651.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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