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MOLA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOLA ApS
MOLA ApS (CVR number: 39849232) is a company from AARHUS. The company recorded a gross profit of -50.2 kDKK in 2025. The operating profit was -50.2 kDKK, while net earnings were 605.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. MOLA ApS's liquidity measured by quick ratio was 1.1 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.38 | - 111.12 | -30.44 | -36.33 | -50.25 |
| EBIT | -4.38 | - 111.12 | -30.44 | -36.33 | -50.25 |
| Net earnings | - 141.10 | 135.30 | - 262.39 | - 584.22 | 605.64 |
| Shareholders equity total | 322.69 | 113.96 | - 148.43 | - 732.65 | - 127.01 |
| Balance sheet total (assets) | 471.21 | 3 873.99 | 4 565.90 | 4 159.09 | 4 865.54 |
| Net debt | 103.08 | 3 596.19 | 4 564.01 | 4 468.43 | 4 890.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -24.3 % | 11.7 % | -2.3 % | -2.5 % | 17.5 % |
| ROE | -35.9 % | 62.0 % | -11.2 % | -13.4 % | 13.4 % |
| ROI | -30.1 % | 12.0 % | -2.4 % | -2.6 % | 17.8 % |
| Economic value added (EVA) | -28.01 | - 122.06 | - 219.88 | - 262.20 | - 255.18 |
| Solvency | |||||
| Equity ratio | 68.5 % | 97.9 % | 79.3 % | 75.3 % | 69.3 % |
| Gearing | 32.7 % | 3226.6 % | -3119.9 % | -656.6 % | -3887.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 28.4 | 2.4 | 2.0 | 1.1 |
| Current ratio | 1.8 | 28.4 | 2.4 | 2.0 | 1.1 |
| Cash and cash equivalents | 2.31 | 81.00 | 66.74 | 342.38 | 46.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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