Mols PV ApS — Credit Rating and Financial Key Figures

Mols PV ApS (CVR number: 41425776) is a company from AARHUS. The company recorded a gross profit of -15.1 kDKK in 2022. The operating profit was -15.1 kDKK, while net earnings were 22.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 97.4 %, which can be considered excellent and Return on Equity (ROE) was 191.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -85.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mols PV ApS's liquidity measured by quick ratio was 32.3 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.