Modino A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Modino A/S
Modino A/S (CVR number: 25484142) is a company from KØBENHAVN. The company recorded a gross profit of -153 kDKK in 2024. The operating profit was -2159.1 kDKK, while net earnings were -2106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Modino A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 559.77 | -17 841.00 | - 845.00 | -1 131.00 | - 153.00 |
EBIT | 8 794.77 | -22 310.00 | -2 830.00 | -3 475.00 | -2 159.07 |
Net earnings | 6 407.35 | -21 477.00 | -4 046.00 | -4 129.00 | -2 106.58 |
Shareholders equity total | 17 991.59 | -3 485.00 | -7 531.00 | 4 667.00 | 2 560.32 |
Balance sheet total (assets) | 24 479.30 | 1 870.00 | 2 042.00 | 8 626.00 | 5 766.20 |
Net debt | 1 199.27 | 3 597.00 | 7 804.00 | -1 892.00 | 1 934.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.9 % | -149.4 % | -37.5 % | -37.6 % | -28.9 % |
ROE | 43.3 % | -216.3 % | -206.9 % | -123.1 % | -58.3 % |
ROI | 60.2 % | -190.7 % | -47.6 % | -54.0 % | -44.7 % |
Economic value added (EVA) | 6 258.29 | -22 215.82 | -3 596.87 | -3 086.01 | -2 298.52 |
Solvency | |||||
Equity ratio | 73.5 % | -65.1 % | -78.7 % | 54.1 % | 44.4 % |
Gearing | 6.7 % | -107.9 % | -106.4 % | 80.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 1.0 | 1.7 | 1.8 | 1.4 |
Current ratio | 4.0 | 1.0 | 1.7 | 1.8 | 1.4 |
Cash and cash equivalents | 163.00 | 210.00 | 1 892.00 | 130.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | C | C | BB | BB |
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