MØLLEPARKEN INVEST III ApS — Credit Rating and Financial Key Figures

CVR number: 34464480
Mølleparken 3, 6000 Kolding

Credit rating

Company information

Official name
MØLLEPARKEN INVEST III ApS
Established
2012
Company form
Private limited company
Industry

About MØLLEPARKEN INVEST III ApS

MØLLEPARKEN INVEST III ApS (CVR number: 34464480) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 193.1 %, which can be considered excellent and Return on Equity (ROE) was 193.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLEPARKEN INVEST III ApS's liquidity measured by quick ratio was 1614.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-0.03
Net earnings10 024.00
Shareholders equity total177.27177.27177.27177.2710 201.27
Balance sheet total (assets)179.25179.25179.25179.2510 207.49
Net debt1.981.981.981.98
Profitability
EBIT-%
ROA193.1 %
ROE193.2 %
ROI193.3 %
Economic value added (EVA)0.100.100.100.100.08
Solvency
Equity ratio98.9 %98.9 %98.9 %98.9 %99.9 %
Gearing1.1 %1.1 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 614.3
Current ratio1 614.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:193.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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