MOOL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38681672
Tuborg Havnepark 21, 2900 Hellerup
mo.olufsen@gmail.com
tel: 25267380

Company information

Official name
MOOL Invest ApS
Established
2017
Company form
Private limited company
Industry

About MOOL Invest ApS

MOOL Invest ApS (CVR number: 38681672) is a company from GENTOFTE. The company recorded a gross profit of -196.2 kDKK in 2024. The operating profit was -196.2 kDKK, while net earnings were 139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOOL Invest ApS's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 228.08- 150.88-44.38- 117.32- 196.20
EBIT- 228.08- 150.88-44.38- 117.32- 196.20
Net earnings2 407.644 408.31-6 561.312 868.90139.23
Shareholders equity total46 579.4150 987.7244 426.4147 295.3147 434.54
Balance sheet total (assets)52 241.1360 766.4657 354.1556 771.4954 810.06
Net debt-35 390.19-38 342.62-32 136.49-21 194.83-23 111.55
Profitability
EBIT-%
ROA6.4 %9.5 %0.6 %5.8 %2.4 %
ROE5.3 %9.0 %-13.8 %6.3 %0.3 %
ROI6.9 %11.0 %0.8 %6.5 %2.4 %
Economic value added (EVA)-2 401.66-2 469.36-2 606.51-2 350.04-3 070.37
Solvency
Equity ratio89.2 %83.9 %77.5 %83.3 %86.5 %
Gearing20.0 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.95.03.44.55.9
Current ratio7.95.03.44.55.9
Cash and cash equivalents35 390.1938 342.6232 136.4930 633.0130 437.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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