MOLARCO FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOLARCO FINANS A/S
MOLARCO FINANS A/S (CVR number: 87677214) is a company from KØBENHAVN. The company recorded a gross profit of -252 kDKK in 2024. The operating profit was -3715.5 kDKK, while net earnings were 4597.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLARCO FINANS A/S's liquidity measured by quick ratio was 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.05 | 2 416.67 | - 383.93 | - 292.19 | - 252.00 |
EBIT | - 442.92 | 2 340.59 | - 449.85 | - 292.19 | -3 715.48 |
Net earnings | - 727.46 | -2 150.41 | -18 614.26 | -2 385.19 | 4 597.57 |
Shareholders equity total | 91 667.91 | 90 253.05 | 71 294.35 | 68 554.38 | 72 788.95 |
Balance sheet total (assets) | 205 088.53 | 198 343.39 | 80 277.11 | 77 698.14 | 81 477.33 |
Net debt | -8 964.73 | -2 206.00 | - 512.12 | 1 369.39 | - 597.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 6.8 % | 5.0 % | 8.2 % | 22.9 % |
ROE | -0.8 % | -2.4 % | -23.0 % | -3.4 % | 6.5 % |
ROI | 0.8 % | -0.6 % | -4.2 % | -1.6 % | 6.3 % |
Economic value added (EVA) | -3 453.39 | -1 254.70 | -4 432.06 | -3 509.21 | -5 921.86 |
Solvency | |||||
Equity ratio | 44.7 % | 45.5 % | 88.8 % | 88.2 % | 89.3 % |
Gearing | 10.0 % | 7.8 % | 6.9 % | 4.7 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 5.7 | 1.6 | 1.4 |
Current ratio | 0.6 | 0.5 | 5.7 | 1.6 | 1.4 |
Cash and cash equivalents | 18 128.99 | 9 248.39 | 5 423.69 | 1 829.73 | 858.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.