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 0.9 mDKK in 2025, demonstrating a growth of 44.5 % compared to the previous year. The operating profit percentage was at 96.5 % (EBIT: 0.8 mDKK), while net earnings were 740.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.