MODA INVEST ApS

CVR number: 34459738
Malmmosevej 86, 2840 Holte

Credit rating

Company information

Official name
MODA INVEST ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About MODA INVEST ApS

MODA INVEST ApS (CVR number: 34459738) is a company from RUDERSDAL. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MODA INVEST ApS's liquidity measured by quick ratio was 95.9 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
20192020202120222023
Volume
Net sales
Gross profit-9.9721.291 116.32-11.65-11.92
EBIT-9.9721.291 116.32-11.65-11.92
Net earnings-9.9718.82960.0762.8973.77
Shareholders equity total108.03126.851 086.921 149.811 223.58
Balance sheet total (assets)120.22139.721 186.621 183.711 236.47
Net debt- 112.20- 139.72-1 184.74-1 183.29-1 210.36
Profitability
EBIT-%
ROA-7.0 %16.4 %186.0 %8.1 %7.8 %
ROE-7.6 %16.0 %158.2 %5.6 %6.2 %
ROI-7.6 %18.1 %203.2 %8.6 %8.0 %
Economic value added (EVA)-9.5819.02870.91-3.81-7.59
Solvency
Equity ratio89.9 %90.8 %91.6 %97.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.910.911.934.995.9
Current ratio9.910.911.934.995.9
Cash and cash equivalents112.20139.721 184.741 183.291 210.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBB

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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