Moller International ApS — Credit Rating and Financial Key Figures

CVR number: 39496445
Capellavænget 16, Paarup 5210 Odense NV
info@mollerint.dk
tel: 21758400
www.mollerint.dk
Free credit report Annual report

Credit rating

Company information

Official name
Moller International ApS
Personnel
2 persons
Established
2018
Domicile
Paarup
Company form
Private limited company
Industry

About Moller International ApS

Moller International ApS (CVR number: 39496445) is a company from ODENSE. The company recorded a gross profit of 716.8 kDKK in 2024. The operating profit was 188.7 kDKK, while net earnings were 146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Moller International ApS's liquidity measured by quick ratio was 3 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 profit819.40889.61832.76758.89716.84
EBIT288.21272.38178.22105.90188.68
Net earnings225.20206.62136.4279.31146.65
Shareholders equity total469.97610.58679.81689.82764.70
Balance sheet total (assets)979.63975.62924.94809.411 417.00
Net debt- 472.84- 583.36- 452.21- 176.59- 636.31
Profitability
EBIT-%
ROA40.2 %27.9 %18.9 %12.9 %17.4 %
ROE63.0 %38.2 %21.1 %11.6 %20.2 %
ROI79.7 %49.7 %27.2 %16.0 %26.2 %
Economic value added (EVA)215.75184.69105.9046.90111.03
Solvency
Equity ratio67.5 %73.2 %77.7 %86.1 %65.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.43.84.23.0
Current ratio1.92.43.66.72.1
Cash and cash equivalents472.84583.36452.21176.66636.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.