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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 -231.2 kDKK in 2025. The operating profit was -1197.6 kDKK, while net earnings were 4728.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, 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 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 416.67 | - 383.93 | - 292.19 | - 252.00 | - 231.18 |
| EBIT | 2 340.59 | - 449.85 | - 292.19 | -3 715.48 | -1 197.63 |
| Net earnings | -2 150.41 | -18 614.26 | -2 385.19 | 4 597.57 | 4 728.95 |
| Shareholders equity total | 90 253.05 | 71 294.35 | 68 554.38 | 72 788.95 | 77 052.90 |
| Balance sheet total (assets) | 198 343.39 | 80 277.11 | 77 698.14 | 81 477.33 | 79 398.33 |
| Net debt | -2 206.00 | - 512.12 | 1 369.39 | - 597.13 | 98.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.8 % | 5.0 % | 8.2 % | 22.9 % | 10.1 % |
| ROE | -2.4 % | -23.0 % | -3.4 % | 6.5 % | 6.3 % |
| ROI | -0.6 % | -4.2 % | -1.6 % | 6.3 % | 12.3 % |
| Economic value added (EVA) | -2 726.23 | -5 338.94 | -4 104.62 | -6 243.60 | -4 391.02 |
| Solvency | |||||
| Equity ratio | 45.5 % | 88.8 % | 88.2 % | 89.3 % | 97.0 % |
| Gearing | 7.8 % | 6.9 % | 4.7 % | 0.4 % | 0.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 5.7 | 1.6 | 1.4 | 5.2 |
| Current ratio | 0.5 | 5.7 | 1.6 | 1.4 | 5.2 |
| Cash and cash equivalents | 9 248.39 | 5 423.69 | 1 829.73 | 858.12 | 515.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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