ApS MOLTKESVEJSHAVE II — Credit Rating and Financial Key Figures

CVR number: 24150828
Bellidavej 20, 2500 Valby
kundeteam5@deas.dk
Free credit report Annual report

Company information

Official name
ApS MOLTKESVEJSHAVE II
Established
1974
Company form
Private limited company
Industry

About ApS MOLTKESVEJSHAVE II

ApS MOLTKESVEJSHAVE II (CVR number: 24150828) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 78.9 % (EBIT: 0.9 mDKK), while net earnings were 540.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS MOLTKESVEJSHAVE II's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 081.011 081.711 081.861 079.811 120.62
Gross profit324.17- 129.43204.05- 310.52687.71
EBIT-1 272.691 284.07504.05189.48883.71
Net earnings-1 108.70813.41243.631.66540.44
Shareholders equity total34 135.0834 948.4835 192.1135 193.7835 734.21
Balance sheet total (assets)55 580.0256 326.4256 037.6556 004.9456 520.10
Net debt8 767.4810 726.3311 229.5611 701.0811 115.62
Profitability
EBIT-%-117.7 %118.7 %46.6 %17.5 %78.9 %
ROA-2.5 %2.3 %0.9 %0.3 %1.6 %
ROE-3.2 %2.4 %0.7 %0.0 %1.5 %
ROI-2.5 %2.3 %0.9 %0.3 %1.6 %
Economic value added (EVA)-3 270.67-1 780.90-2 392.09-2 609.98-2 101.65
Solvency
Equity ratio61.4 %62.0 %62.8 %62.8 %63.2 %
Gearing36.7 %35.5 %35.0 %34.7 %33.9 %
Relative net indebtedness %909.7 %1067.7 %1068.2 %1120.5 %1021.2 %
Liquidity
Quick ratio3.31.92.81.32.5
Current ratio3.31.92.81.32.5
Cash and cash equivalents3 751.271 691.961 086.98512.40993.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %248.5 %80.5 %71.8 %15.9 %58.4 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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