MOLE ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 36089458
Godthåbsvænget 4, 2000 Frederiksberg
post@moleark.dk
tel: 70707418
www.moleark.dk

Company information

Official name
MOLE ARKITEKTER ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 493.552 990.772 718.304 050.75
EBIT319.181 014.28715.171 724.664 112.56
Net earnings252.46774.80515.751 362.813 204.16
Shareholders equity total910.48985.291 001.041 363.851 568.01
Balance sheet total (assets)2 250.312 477.042 696.603 731.005 783.06
Net debt-1 442.37-1 321.32- 288.90-1 041.40-2 528.08
Profitability
EBIT-%
ROA14.0 %42.9 %27.6 %53.7 %86.5 %
ROE24.4 %81.7 %51.9 %115.3 %218.6 %
ROI30.6 %88.2 %58.7 %142.2 %280.3 %
Economic value added (EVA)221.03823.14538.231 333.383 189.48
Solvency
Equity ratio40.5 %46.3 %37.1 %36.6 %27.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.31.61.61.4
Current ratio1.62.31.61.61.4
Cash and cash equivalents1 442.531 321.48288.901 041.402 528.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:86.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.