CMOL Holding ApS — Credit Rating and Financial Key Figures

CMOL Holding ApS (CVR number: 40974334) is a company from FAXE. The company recorded a gross profit of -826 kDKK in 2023. The operating profit was -826 kDKK, while net earnings were -151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. CMOL Holding ApS's liquidity measured by quick ratio was 25.4 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.