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Modus+ Plus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2025. The operating profit was 0.2 kDKK, while net earnings were 0 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 0 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 0.25 | 0.98 | 0.25 | 0.25 | 0.25 |
| EBIT | 0.25 | 0.98 | 0.25 | 0.25 | 0.25 |
| Net earnings | 0.25 | 0.98 | 0.07 | 0.41 | 0.02 |
| Shareholders equity total | 40.43 | 41.41 | 41.49 | 41.90 | 41.92 |
| Balance sheet total (assets) | 46.43 | 47.41 | 47.49 | 47.90 | 47.92 |
| Net debt | -42.43 | -43.41 | -43.49 | -37.90 | -37.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.5 % | 2.1 % | 0.5 % | 0.9 % | 0.9 % |
| ROE | 0.6 % | 2.4 % | 0.2 % | 1.0 % | 0.0 % |
| ROI | 0.6 % | 2.4 % | 0.6 % | 0.9 % | 0.9 % |
| Economic value added (EVA) | -1.77 | -1.05 | -1.83 | -1.83 | -2.16 |
| Solvency | |||||
| Equity ratio | 87.1 % | 87.3 % | 87.4 % | 87.5 % | 87.5 % |
| Gearing | 14.3 % | 14.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.7 | 7.9 | 7.9 | 8.0 | 8.0 |
| Current ratio | 7.7 | 7.9 | 7.9 | 8.0 | 8.0 |
| Cash and cash equivalents | 42.43 | 43.41 | 43.49 | 43.90 | 43.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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