MODUL FOTO ApS

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
10 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

MODUL FOTO ApS (CVR number: 11011802) is a company from FREDERIKSBERG. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 431.3 kDKK, while net earnings were 284.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit16 650.4114 091.8311 924.6610 484.6310 277.98
EBIT4 582.384 694.852 642.801 943.56431.34
Net earnings3 536.513 711.022 035.781 440.07284.56
Shareholders equity total4 078.644 289.662 225.443 665.512 750.07
Balance sheet total (assets)10 981.1415 749.529 796.6910 709.136 466.22
Net debt- 190.21-12 269.26-3 673.52-5 893.56- 415.31
Profitability
EBIT-%
ROA38.5 %35.8 %20.8 %19.0 %5.2 %
ROE105.2 %88.7 %62.5 %48.9 %8.9 %
ROI78.9 %101.7 %49.5 %31.9 %9.5 %
Economic value added (EVA)3 854.213 480.682 498.521 763.44592.35
Solvency
Equity ratio37.1 %27.2 %22.7 %34.2 %42.5 %
Gearing7.1 %16.9 %156.8 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.21.41.4
Current ratio1.51.31.21.41.6
Cash and cash equivalents478.5512 995.227 163.488 754.88415.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-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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