CMOL Holding ApS — Credit Rating and Financial Key Figures

CMOL Holding ApS (CVR number: 40974334K) is a company from FAXE. The company recorded a gross profit of 110.9 mDKK in 2024. The operating profit was -574.3 mDKK, while net earnings were -1341.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -2948.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CMOL Holding ApS's liquidity measured by quick ratio was 1.3 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.