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MOLGE ApS — Credit Rating and Financial Key Figures

CVR number: 30359585
Kapelvej 37, Rønne 3700 Rønne
Free credit report Annual report

Company information

Official name
MOLGE ApS
Established
2007
Domicile
Rønne
Company form
Private limited company
Industry

About MOLGE ApS

MOLGE ApS (CVR number: 30359585) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -5.1 kDKK in 2025. The operating profit was -5.1 kDKK, while net earnings were 123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLGE ApS's liquidity measured by quick ratio was 10.6 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-5.00-5.00-5.00-5.00-5.13
EBIT-5.00-5.00-5.00-5.00-5.13
Net earnings- 258.0094.00284.7356.93123.61
Shareholders equity total2 298.002 342.002 576.992 533.922 557.53
Balance sheet total (assets)2 344.002 432.002 709.912 677.462 780.07
Net debt- 152.0028.00102.95121.82205.39
Profitability
EBIT-%
ROA22.6 %4.3 %11.6 %2.7 %5.2 %
ROE-10.6 %4.1 %11.6 %2.2 %4.9 %
ROI20.2 %4.3 %11.6 %2.7 %5.2 %
Economic value added (EVA)- 136.81- 121.41- 125.60- 139.43- 137.77
Solvency
Equity ratio98.0 %96.3 %95.1 %94.6 %92.0 %
Gearing1.8 %3.4 %4.7 %5.1 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.121.015.316.310.6
Current ratio24.121.015.316.310.6
Cash and cash equivalents193.0052.0017.136.421.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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