MODUL FOTO ApS — Credit Rating and Financial Key Figures

CVR number: 11011802
Falkoner Alle 3, 2000 Frederiksberg
jens@modulfoto.dk
tel: 56761212
www.modulskolefoto.dk

Credit rating

Company information

Official name
MODUL FOTO ApS
Personnel
18 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About MODUL FOTO ApS

MODUL FOTO ApS (CVR number: 11011802) is a company from FREDERIKSBERG. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 1593.9 kDKK, while net earnings were 1236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MODUL FOTO ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 091.8311 924.6610 484.6310 059.3811 801.91
EBIT4 694.852 642.801 943.56431.341 593.85
Net earnings3 711.022 035.781 440.07284.561 236.23
Shareholders equity total4 289.662 225.443 665.512 750.073 706.30
Balance sheet total (assets)15 749.529 796.6910 709.136 466.227 337.00
Net debt-12 269.26-3 673.52-5 893.56- 415.31-1 109.46
Profitability
EBIT-%
ROA35.8 %20.8 %19.0 %5.2 %23.6 %
ROE88.7 %62.5 %48.9 %8.9 %38.3 %
ROI101.7 %49.5 %31.9 %9.5 %50.4 %
Economic value added (EVA)3 480.682 498.521 763.44592.351 125.31
Solvency
Equity ratio27.2 %22.7 %34.2 %42.5 %50.5 %
Gearing16.9 %156.8 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.41.9
Current ratio1.31.21.41.61.9
Cash and cash equivalents12 995.227 163.488 754.88415.311 109.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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