Molkon ApS — Credit Rating and Financial Key Figures

Molkon ApS (CVR number: 42366072) is a company from VIBORG. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -62.1 % compared to the previous year. The operating profit percentage was at 95.5 % (EBIT: 0.6 mDKK), while net earnings were 626.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. Molkon ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.