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MOLA HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30361571
Tjørnevej 16, 8800 Viborg
Free credit report Annual report

Company information

Official name
MOLA HOLDING VIBORG ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MOLA HOLDING VIBORG ApS

MOLA HOLDING VIBORG ApS (CVR number: 30361571) is a company from VIBORG. The company recorded a gross profit of 729.5 kDKK in 2025. The operating profit was 500.5 kDKK, while net earnings were 674 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLA HOLDING VIBORG ApS's liquidity measured by quick ratio was 5.1 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-13.35-11.88235.48705.93729.53
EBIT-13.35-11.88134.73401.77500.51
Net earnings249.90125.28438.45272.92673.99
Shareholders equity total1 271.471 396.751 717.401 868.322 407.31
Balance sheet total (assets)1 741.191 886.112 311.062 493.622 999.11
Net debt-1 534.94-1 885.89-2 269.53-2 401.42-2 999.11
Profitability
EBIT-%
ROA16.9 %9.5 %27.5 %21.2 %32.2 %
ROE21.8 %9.4 %28.2 %15.2 %31.5 %
ROI24.3 %13.0 %37.1 %28.5 %41.3 %
Economic value added (EVA)-61.59-73.1534.81225.41295.94
Solvency
Equity ratio73.0 %74.1 %74.3 %74.9 %80.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.93.94.05.1
Current ratio3.73.93.94.05.1
Cash and cash equivalents1 534.941 885.892 269.592 401.422 999.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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