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GOK Møldrup ApS — Credit Rating and Financial Key Figures

CVR number: 43319590
Nybovænget 27, 9632 Møldrup
Free credit report Annual report

Credit rating

Company information

Official name
GOK Møldrup ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About GOK Møldrup ApS

GOK Møldrup ApS (CVR number: 43319590) is a company from VIBORG. The company recorded a gross profit of -122.4 kDKK in 2025. The operating profit was -263.1 kDKK, while net earnings were 671.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOK Møldrup ApS's liquidity measured by quick ratio was 320.1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit49.00- 113.00- 107.00- 122.40
EBIT-81.00- 214.00- 208.00- 263.10
Net earnings-2 102.001 408.001 735.00671.41
Shareholders equity total21 540.0022 798.0024 666.0025 203.15
Balance sheet total (assets)21 548.0022 898.0024 917.0025 282.12
Net debt-20 897.00-22 625.00-24 917.00-25 253.22
Profitability
EBIT-%
ROA-0.4 %8.1 %11.7 %3.5 %
ROE-9.8 %6.4 %7.3 %2.7 %
ROI-0.4 %8.1 %11.8 %3.5 %
Economic value added (EVA)-62.57-1 249.32-1 307.87-1 444.40
Solvency
Equity ratio100.0 %99.6 %99.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 693.5229.099.3320.1
Current ratio2 693.5229.099.3320.1
Cash and cash equivalents20 897.0022 625.0024 917.0025 253.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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