ApS MOLTKESVEJSHAVE II — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 081.01 | 1 081.71 | 1 081.86 | 1 079.81 | 1 120.62 |
Gross profit | 324.17 | - 129.43 | 204.05 | - 310.52 | 687.71 |
EBIT | -1 272.69 | 1 284.07 | 504.05 | 189.48 | 883.71 |
Net earnings | -1 108.70 | 813.41 | 243.63 | 1.66 | 540.44 |
Shareholders equity total | 34 135.08 | 34 948.48 | 35 192.11 | 35 193.78 | 35 734.21 |
Balance sheet total (assets) | 55 580.02 | 56 326.42 | 56 037.65 | 56 004.94 | 56 520.10 |
Net debt | 8 767.48 | 10 726.33 | 11 229.56 | 11 701.08 | 11 115.62 |
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 ratio | 61.4 % | 62.0 % | 62.8 % | 62.8 % | 63.2 % |
Gearing | 36.7 % | 35.5 % | 35.0 % | 34.7 % | 33.9 % |
Relative net indebtedness % | 909.7 % | 1067.7 % | 1068.2 % | 1120.5 % | 1021.2 % |
Liquidity | |||||
Quick ratio | 3.3 | 1.9 | 2.8 | 1.3 | 2.5 |
Current ratio | 3.3 | 1.9 | 2.8 | 1.3 | 2.5 |
Cash and cash equivalents | 3 751.27 | 1 691.96 | 1 086.98 | 512.40 | 993.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 248.5 % | 80.5 % | 71.8 % | 15.9 % | 58.4 % |
Credit risk | |||||
Credit rating | A | A | AA | BBB | AA |
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