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MOLA Investment A/S — Credit Rating and Financial Key Figures

CVR number: 20763876
Lysgård Søvej 16, 7480 Vildbjerg
tel: 40463991
Free credit report Annual report

Company information

Official name
MOLA Investment A/S
Established
1998
Company form
Limited company
Industry

About MOLA Investment A/S

MOLA Investment A/S (CVR number: 20763876) is a company from HERNING. The company recorded a gross profit of -31 kDKK in 2025. The operating profit was -31 kDKK, while net earnings were -84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MOLA Investment A/S's liquidity measured by quick ratio was 1.2 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.

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 profit266.91-21.60-30.99
EBIT266.91-17.66-24.95-21.60-30.99
Net earnings- 146.30- 143.93425.50-66.44-84.56
Shareholders equity total5 248.96405.03830.53764.09679.53
Balance sheet total (assets)5 877.473 859.824 452.604 412.824 422.79
Net debt-3 012.47- 372.48- 916.56- 744.51- 644.35
Profitability
EBIT-%
ROA-0.5 %0.3 %15.6 %1.1 %0.2 %
ROE-2.7 %-5.1 %68.9 %-8.3 %-11.7 %
ROI-0.5 %0.3 %15.8 %1.2 %0.2 %
Economic value added (EVA)- 324.20- 277.54- 212.66- 236.27- 245.18
Solvency
Equity ratio89.3 %10.5 %18.7 %17.3 %15.4 %
Gearing849.3 %425.8 %475.6 %548.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.41.11.21.21.2
Current ratio9.41.11.21.21.2
Cash and cash equivalents3 012.473 812.274 452.604 378.254 371.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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