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B Moltrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 earnings | 1 989.75 | 358.49 | 376.58 | 1 633.28 |
| Shareholders equity total | 7 185.53 | 7 344.01 | 7 602.79 | 9 114.07 |
| Balance sheet total (assets) | 7 190.52 | 7 349.01 | 7 607.79 | 9 158.91 |
| Net debt | -1 663.36 | -1 752.61 | -2 452.16 | -3 301.76 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 62.7 % | 7.2 % | 6.0 % | 20.7 % |
| ROE | 27.7 % | 4.9 % | 5.0 % | 19.5 % |
| ROI | 62.7 % | 7.2 % | 6.0 % | 20.8 % |
| Economic value added (EVA) | -5.91 | - 368.66 | - 376.01 | - 392.56 |
| Solvency | ||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.5 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 347.7 | 374.6 | 501.3 | 660.5 |
| Current ratio | 347.7 | 374.6 | 501.3 | 660.5 |
| Cash and cash equivalents | 1 663.36 | 1 752.61 | 2 452.16 | 3 301.76 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | A | A |
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