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MODA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34459738
Malmmosevej 86, 2840 Holte
Free credit report Annual report

Company information

Official name
MODA INVEST ApS
Established
2012
Company form
Private limited company
Industry

About MODA INVEST ApS

MODA INVEST ApS (CVR number: 34459738) is a company from RUDERSDAL. The company recorded a gross profit of -14.3 kDKK in 2025. The operating profit was -14.3 kDKK, while net earnings were 195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 81.4 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 116.32-11.65-11.92-13.19-14.34
EBIT1 116.32-11.65-11.92-13.19-14.34
Net earnings960.0762.8973.775.81195.89
Shareholders equity total1 086.921 149.811 223.581 229.391 425.28
Balance sheet total (assets)1 186.621 183.711 236.471 242.281 443.00
Net debt-1 184.74-1 183.29-1 210.36-1 159.83-1 355.07
Profitability
EBIT-%
ROA186.0 %8.1 %7.8 %0.7 %19.2 %
ROE158.2 %5.6 %6.2 %0.5 %14.8 %
ROI203.2 %8.6 %8.0 %0.7 %19.5 %
Economic value added (EVA)863.89-63.35-67.05-71.58-72.65
Solvency
Equity ratio91.6 %97.1 %99.0 %99.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.934.995.996.481.4
Current ratio11.934.995.996.481.4
Cash and cash equivalents1 184.741 183.291 210.361 159.831 355.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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