MOLDOW RUSSIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOLDOW RUSSIA ApS
MOLDOW RUSSIA ApS (CVR number: 36433191) is a company from VEJEN. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -75.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOLDOW RUSSIA ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 566.40 | 222.38 | -3.13 | -3.13 | -3.15 |
EBIT | 46.10 | 112.65 | -3.13 | -3.13 | -3.15 |
Net earnings | 3.79 | 2.96 | -31.35 | -0.00 | -84.74 |
Shareholders equity total | 182.12 | 185.51 | 154.16 | 154.15 | 69.41 |
Balance sheet total (assets) | 215.63 | 217.38 | 186.64 | 186.62 | 101.87 |
Net debt | -89.53 | -8.87 | 20.57 | 23.67 | 19.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 72.2 % | -15.5 % | -0.0 % | -2.2 % |
ROE | 2.1 % | 1.6 % | -18.5 % | -0.0 % | -75.8 % |
ROI | 25.6 % | 85.0 % | -17.0 % | -0.0 % | -2.2 % |
Economic value added (EVA) | 42.32 | 75.33 | -9.28 | -10.43 | -10.59 |
Solvency | |||||
Equity ratio | 84.5 % | 85.3 % | 82.6 % | 82.6 % | 68.1 % |
Gearing | 19.0 % | 19.0 % | 42.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 5.8 | 5.7 | 5.7 | 3.1 |
Current ratio | 6.4 | 5.8 | 5.7 | 5.7 | 3.1 |
Cash and cash equivalents | 89.53 | 8.87 | 8.79 | 5.66 | 10.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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.