MOLE ARKITEKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOLE ARKITEKTER ApS
MOLE ARKITEKTER ApS (CVR number: 36089458) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 4112.6 kDKK, while net earnings were 3204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.5 %, which can be considered excellent and Return on Equity (ROE) was 218.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOLE ARKITEKTER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 493.55 | 2 990.77 | 2 718.30 | 4 050.75 | |
EBIT | 319.18 | 1 014.28 | 715.17 | 1 724.66 | 4 112.56 |
Net earnings | 252.46 | 774.80 | 515.75 | 1 362.81 | 3 204.16 |
Shareholders equity total | 910.48 | 985.29 | 1 001.04 | 1 363.85 | 1 568.01 |
Balance sheet total (assets) | 2 250.31 | 2 477.04 | 2 696.60 | 3 731.00 | 5 783.06 |
Net debt | -1 442.37 | -1 321.32 | - 288.90 | -1 041.40 | -2 528.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 42.9 % | 27.6 % | 53.7 % | 86.5 % |
ROE | 24.4 % | 81.7 % | 51.9 % | 115.3 % | 218.6 % |
ROI | 30.6 % | 88.2 % | 58.7 % | 142.2 % | 280.3 % |
Economic value added (EVA) | 221.03 | 823.14 | 538.23 | 1 333.38 | 3 189.48 |
Solvency | |||||
Equity ratio | 40.5 % | 46.3 % | 37.1 % | 36.6 % | 27.1 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.3 | 1.6 | 1.6 | 1.4 |
Current ratio | 1.6 | 2.3 | 1.6 | 1.6 | 1.4 |
Cash and cash equivalents | 1 442.53 | 1 321.48 | 288.90 | 1 041.40 | 2 528.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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