MOULDPRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36446269
Baltorpbakken 10, 2750 Ballerup

Company information

Official name
MOULDPRO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MOULDPRO HOLDING ApS

MOULDPRO HOLDING ApS (CVR number: 36446269) is a company from BALLERUP. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 912.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOULDPRO HOLDING ApS's liquidity measured by quick ratio was 26.1 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 profit-16.96-16.96-20.88-20.75-20.81
EBIT-16.96-16.96-20.88-20.75-20.81
Net earnings1 962.102 639.154 057.412 479.11912.45
Shareholders equity total10 150.8212 789.9716 847.3818 149.3919 061.84
Balance sheet total (assets)10 844.7012 799.9716 877.3818 169.2519 108.65
Net debt683.14-0.3519.53-1 197.1529.47
Profitability
EBIT-%
ROA20.0 %22.3 %27.3 %14.1 %4.9 %
ROE21.4 %23.0 %27.4 %14.2 %4.9 %
ROI20.0 %22.3 %27.3 %14.1 %4.9 %
Economic value added (EVA)- 458.41- 557.68- 659.00- 863.77- 928.75
Solvency
Equity ratio93.6 %99.9 %99.8 %99.9 %99.8 %
Gearing6.7 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.70.760.926.1
Current ratio0.01.70.760.926.1
Cash and cash equivalents0.740.350.471 207.017.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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