MOLTER CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 33642784
Valdemar Poulsensvej 1, 7100 Vejle
ulf.molter@molterconsult.dk
tel: 23499006
www.molterconsult.dk

Credit rating

Company information

Official name
MOLTER CONSULT ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

About MOLTER CONSULT ApS

MOLTER CONSULT ApS (CVR number: 33642784) is a company from VEJLE. The company recorded a gross profit of 4957.8 kDKK in 2024. The operating profit was 558.4 kDKK, while net earnings were 424.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. MOLTER CONSULT ApS's liquidity measured by quick ratio was 2.1 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 profit1 678.962 307.163 449.015 470.884 957.83
EBIT187.91338.97669.001 292.43558.37
Net earnings148.60256.82513.151 000.11424.44
Shareholders equity total340.73547.55760.701 460.821 285.26
Balance sheet total (assets)1 020.531 173.261 494.992 743.522 162.50
Net debt- 201.10- 164.56- 671.94- 982.976.16
Profitability
EBIT-%
ROA20.5 %30.9 %50.1 %61.0 %22.8 %
ROE43.8 %57.8 %78.4 %90.0 %30.9 %
ROI55.2 %75.9 %102.1 %113.7 %36.6 %
Economic value added (EVA)135.55241.16485.56961.87348.47
Solvency
Equity ratio33.4 %46.7 %50.9 %53.2 %59.4 %
Gearing0.1 %0.1 %0.1 %0.0 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.02.22.1
Current ratio1.31.82.02.22.1
Cash and cash equivalents201.56164.98672.37983.40230.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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