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Moliin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moliin ApS
Moliin ApS (CVR number: 38754262) is a company from RUDERSDAL. The company recorded a gross profit of -171.1 kDKK in 2025. The operating profit was -1033.7 kDKK, while net earnings were -1024.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Moliin ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 523.35 | 6 345.04 | 7 131.62 | 1 120.67 | - 171.05 |
| EBIT | 2 768.02 | 5 154.07 | 5 964.79 | 112.49 | -1 033.66 |
| Net earnings | 2 096.16 | 3 972.71 | 4 703.06 | 144.94 | -1 024.53 |
| Shareholders equity total | 2 414.61 | 4 272.92 | 4 475.97 | 2 620.91 | - 903.62 |
| Balance sheet total (assets) | 3 734.66 | 11 562.94 | 5 682.39 | 3 254.86 | 2 434.42 |
| Net debt | -2 087.15 | -4 772.57 | -4 262.51 | -2 595.22 | 985.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 78.7 % | 67.4 % | 70.3 % | 4.4 % | -30.8 % |
| ROE | 83.1 % | 118.8 % | 107.5 % | 4.1 % | -40.5 % |
| ROI | 109.0 % | 118.1 % | 105.0 % | 4.8 % | -33.1 % |
| Economic value added (EVA) | 2 023.79 | 3 892.29 | 4 336.29 | - 177.42 | -1 186.82 |
| Solvency | |||||
| Equity ratio | 69.1 % | 37.6 % | 80.1 % | 81.2 % | -27.2 % |
| Gearing | 1.6 % | 46.9 % | 17.6 % | 16.3 % | -341.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 1.6 | 5.0 | 5.3 | 0.7 |
| Current ratio | 2.8 | 1.6 | 4.7 | 5.1 | 0.7 |
| Cash and cash equivalents | 2 126.39 | 6 778.53 | 5 052.29 | 3 022.27 | 2 103.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BB |
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