Mølleparken Invest IB ApS — Credit Rating and Financial Key Figures

CVR number: 37988227
Mølleparken 3, Vonsild 6000 Kolding

Company information

Official name
Mølleparken Invest IB ApS
Established
2016
Domicile
Vonsild
Company form
Private limited company
Industry

About Mølleparken Invest IB ApS

Mølleparken Invest IB ApS (CVR number: 37988227) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mølleparken Invest IB ApS's liquidity measured by quick ratio was 1883.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-5.25-5.31-5.44-6.00-7.05
Net earnings-5.25-5.31-5.44194.0025 062.35
Shareholders equity total75 669.9475 609.6275 547.6975 684.49100 687.94
Balance sheet total (assets)75 675.1975 666.9975 682.2575 732.24100 701.23
Net debt52.06129.12
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %0.3 %28.4 %
ROE-0.0 %-0.0 %-0.0 %0.3 %28.4 %
ROI-0.0 %-0.0 %-0.0 %0.3 %28.4 %
Economic value added (EVA)-8.38-5.46-2.55-0.00-7.29
Solvency
Equity ratio100.0 %99.9 %99.8 %99.9 %100.0 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.11.41 883.7
Current ratio1.60.11.41 883.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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