The Mole ApS

CVR number: 42319198
Rådhusvej 13, 2920 Charlottenlund

Credit rating

Company information

Official name
The Mole ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

The Mole ApS (CVR number: 42319198) is a company from GENTOFTE. The company recorded a gross profit of 48.1 kDKK in 2023. The operating profit was 47.7 kDKK, while net earnings were 47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Mole ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit6.00-18.0048.13
EBIT- 119.00-77.0047.67
Net earnings- 124.00-78.0047.67
Shareholders equity total-84.00- 162.00- 114.31
Balance sheet total (assets)275.00202.00250.07
Net debt- 181.00- 198.00- 244.79
Profitability
EBIT-%
ROA-33.1 %-21.3 %13.1 %
ROE-45.1 %-32.7 %21.1 %
ROI
Economic value added (EVA)- 119.00-63.6865.76
Solvency
Equity ratio-23.4 %-44.5 %-31.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.7
Current ratio0.80.60.7
Cash and cash equivalents181.00198.00244.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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