DON MODESTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DON MODESTO ApS
DON MODESTO ApS (CVR number: 32672965) is a company from KØBENHAVN. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -1189.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor and Return on Equity (ROE) was -63.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DON MODESTO ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.01 | -0.00 | -1.94 | - 147.05 | -10.09 |
EBIT | -0.01 | -0.00 | -1.94 | - 147.05 | -10.09 |
Net earnings | -0.01 | -0.00 | 1 214.75 | - 357.14 | -1 189.19 |
Shareholders equity total | 63.13 | 61.53 | 1 253.07 | 895.92 | - 293.27 |
Balance sheet total (assets) | 907.76 | 906.16 | 5 800.84 | 4 035.97 | 2 855.68 |
Net debt | 651.42 | 711.32 | -1 462.20 | - 391.72 | 951.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | 62.2 % | -18.0 % | -40.6 % |
ROE | -0.0 % | -0.0 % | 184.8 % | -33.2 % | -63.4 % |
ROI | -0.0 % | -0.0 % | 51.9 % | -7.9 % | -41.4 % |
Economic value added (EVA) | 30.12 | 29.63 | 27.61 | 79.97 | 142.42 |
Solvency | |||||
Equity ratio | 7.0 % | 6.8 % | 21.6 % | 22.2 % | -9.3 % |
Gearing | 1338.0 % | 1372.8 % | 306.8 % | 343.7 % | -1050.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 1.2 | 1.1 | 0.8 |
Current ratio | 0.5 | 0.5 | 1.2 | 1.1 | 0.8 |
Cash and cash equivalents | 193.21 | 133.31 | 5 306.57 | 3 470.89 | 2 127.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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