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MOLLIE ApS — Credit Rating and Financial Key Figures

CVR number: 25917804
Fruerhøj 41, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
MOLLIE ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About MOLLIE ApS

MOLLIE ApS (CVR number: 25917804) is a company from RUDERSDAL. The company recorded a gross profit of -43.6 kDKK in 2025. The operating profit was -606 kDKK, while net earnings were 7084.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLLIE ApS's liquidity measured by quick ratio was 188.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-73.86-12.27-13.72-12.50-43.62
EBIT-73.86-12.27-13.72-12.50- 605.99
Net earnings3 419.533 532.536 579.977 961.037 084.63
Shareholders equity total18 940.8521 473.3727 253.3434 653.3640 420.50
Balance sheet total (assets)19 932.4022 503.5929 302.0140 500.5042 855.61
Net debt- 474.06-1 893.29- 550.63- 546.07-7 728.51
Profitability
EBIT-%
ROA17.8 %16.8 %51.3 %22.8 %16.9 %
ROE19.4 %17.5 %27.0 %25.7 %18.9 %
ROI18.0 %16.8 %53.3 %25.7 %18.8 %
Economic value added (EVA)- 937.22- 961.74-1 092.70-1 387.05-2 224.89
Solvency
Equity ratio95.0 %95.4 %93.0 %85.6 %94.3 %
Gearing0.1 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio100.046.576.13.7188.8
Current ratio100.046.576.13.7188.8
Cash and cash equivalents498.911 971.42651.43546.077 728.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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