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B Moltrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43049887
Strandvangen 29, 5300 Kerteminde
Free credit report Annual report

Company information

Official name
B Moltrup Holding ApS
Established
2022
Company form
Private limited company
Industry

About B Moltrup Holding ApS

B Moltrup Holding ApS (CVR number: 43049887) is a company from KERTEMINDE. The company recorded a gross profit of -13.5 kDKK in 2025. The operating profit was -13.5 kDKK, while net earnings were 1633.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B Moltrup Holding ApS's liquidity measured by quick ratio was 660.5 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.09-9.70-8.93-13.47
EBIT-6.09-9.70-8.93-13.47
Net earnings1 989.75358.49376.581 633.28
Shareholders equity total7 185.537 344.017 602.799 114.07
Balance sheet total (assets)7 190.527 349.017 607.799 158.91
Net debt-1 663.36-1 752.61-2 452.16-3 301.76
Profitability
EBIT-%
ROA62.7 %7.2 %6.0 %20.7 %
ROE27.7 %4.9 %5.0 %19.5 %
ROI62.7 %7.2 %6.0 %20.8 %
Economic value added (EVA)-5.91- 368.66- 376.01- 392.56
Solvency
Equity ratio99.9 %99.9 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio347.7374.6501.3660.5
Current ratio347.7374.6501.3660.5
Cash and cash equivalents1 663.361 752.612 452.163 301.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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