Modino A/S — Credit Rating and Financial Key Figures

CVR number: 25484142
Nannasgade 28 B, 2200 København N
tel: 39178989

Company information

Official name
Modino A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 559.77-17 841.00- 845.00-1 131.00- 153.00
EBIT8 794.77-22 310.00-2 830.00-3 475.00-2 159.07
Net earnings6 407.35-21 477.00-4 046.00-4 129.00-2 106.58
Shareholders equity total17 991.59-3 485.00-7 531.004 667.002 560.32
Balance sheet total (assets)24 479.301 870.002 042.008 626.005 766.20
Net debt1 199.273 597.007 804.00-1 892.001 934.04
Profitability
EBIT-%
ROA46.9 %-149.4 %-37.5 %-37.6 %-28.9 %
ROE43.3 %-216.3 %-206.9 %-123.1 %-58.3 %
ROI60.2 %-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 ratio73.5 %-65.1 %-78.7 %54.1 %44.4 %
Gearing6.7 %-107.9 %-106.4 %80.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.01.71.81.4
Current ratio4.01.01.71.81.4
Cash and cash equivalents163.00210.001 892.00130.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingACCBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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