MOLE ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 36089458
Godthåbsvænget 4, 2000 Frederiksberg
post@moleark.dk
tel: 70707418
www.moleark.dk
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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 7574.1 kDKK in 2024. The operating profit was 3310.4 kDKK, while net earnings were 2558.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. MOLE ARKITEKTER ApS's liquidity measured by quick ratio was 4.9 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 profit2 990.772 718.304 050.757 444.827 574.06
EBIT1 014.28715.171 724.664 112.563 310.37
Net earnings774.80515.751 362.813 204.162 558.80
Shareholders equity total985.291 001.041 363.851 568.014 126.81
Balance sheet total (assets)2 477.042 696.603 731.005 783.065 208.76
Net debt-1 321.32- 288.90-1 041.40-2 528.08-1 468.69
Profitability
EBIT-%
ROA42.9 %27.6 %53.7 %86.5 %60.2 %
ROE81.7 %51.9 %115.3 %218.6 %89.9 %
ROI88.2 %58.7 %142.2 %280.3 %115.9 %
Economic value added (EVA)750.04469.751 315.943 137.052 484.44
Solvency
Equity ratio46.3 %37.1 %36.6 %27.1 %79.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.61.44.9
Current ratio2.31.61.61.44.9
Cash and cash equivalents1 321.48288.901 041.402 528.081 468.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:60.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director
Board member
Board member

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