Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MOLARCO FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 87677214
Østerbrogade 142, 2100 København Ø
tel: 35430226
Free credit report Annual report

Company information

Official name
MOLARCO FINANS A/S
Established
1978
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 416.67- 383.93- 292.19- 252.00- 231.18
EBIT2 340.59- 449.85- 292.19-3 715.48-1 197.63
Net earnings-2 150.41-18 614.26-2 385.194 597.574 728.95
Shareholders equity total90 253.0571 294.3568 554.3872 788.9577 052.90
Balance sheet total (assets)198 343.3980 277.1177 698.1481 477.3379 398.33
Net debt-2 206.00- 512.121 369.39- 597.1398.53
Profitability
EBIT-%
ROA6.8 %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 ratio45.5 %88.8 %88.2 %89.3 %97.0 %
Gearing7.8 %6.9 %4.7 %0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.55.71.61.45.2
Current ratio0.55.71.61.45.2
Cash and cash equivalents9 248.395 423.691 829.73858.12515.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.