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MODUM ApS — Credit Rating and Financial Key Figures

CVR number: 10131723
Linkøpingvej 8, 4900 Nakskov
tel: 54910060
Free credit report Annual report

Company information

Official name
MODUM ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About MODUM ApS

MODUM ApS (CVR number: 10131723) is a company from LOLLAND. The company recorded a gross profit of 1279.3 kDKK in 2025. The operating profit was 21.6 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MODUM ApS's liquidity measured by quick ratio was 13.5 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 profit1 746.562 295.001 618.161 611.481 279.35
EBIT196.91557.78-30.7352.5221.58
Net earnings160.16570.81- 129.666.2315.08
Shareholders equity total3 177.193 748.003 618.333 624.563 639.64
Balance sheet total (assets)8 525.238 418.977 486.633 933.043 916.07
Net debt4 061.863 589.293 146.82- 730.03-1 068.13
Profitability
EBIT-%
ROA4.2 %10.8 %0.6 %2.4 %1.1 %
ROE5.2 %16.5 %-3.5 %0.2 %0.4 %
ROI4.8 %11.9 %0.6 %2.5 %1.1 %
Economic value added (EVA)-69.8654.79- 413.48- 308.39- 173.40
Solvency
Equity ratio37.3 %44.5 %48.3 %92.2 %92.9 %
Gearing135.0 %104.1 %95.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.35.213.5
Current ratio1.41.51.911.120.7
Cash and cash equivalents225.82311.66295.62730.031 068.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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