Modus+ Plus ApS — Credit Rating and Financial Key Figures

CVR number: 37967998
Toldbodgade 57, 1253 København K

Company information

Official name
Modus+ Plus ApS
Established
2016
Company form
Private limited company
Industry

About Modus+ Plus ApS

Modus+ Plus ApS (CVR number: 37967998) is a company from KØBENHAVN. The company recorded a gross profit of 0.2 kDKK in 2024. The operating profit was 0.2 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Modus+ Plus ApS's liquidity measured by quick ratio was 8 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 profit-0.250.250.980.250.25
EBIT-0.250.250.980.250.25
Net earnings-0.250.250.980.070.41
Shareholders equity total40.1840.4341.4141.4941.90
Balance sheet total (assets)46.1846.4347.4147.4947.90
Net debt-42.18-42.43-43.41-43.49-43.90
Profitability
EBIT-%
ROA-0.6 %0.5 %2.1 %0.5 %0.9 %
ROE-0.7 %0.6 %2.4 %0.2 %1.0 %
ROI-0.7 %0.6 %2.4 %0.6 %1.0 %
Economic value added (EVA)1.100.351.080.350.35
Solvency
Equity ratio87.0 %87.1 %87.3 %87.4 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.77.77.97.98.0
Current ratio7.77.77.97.98.0
Cash and cash equivalents42.1842.4343.4143.4943.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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