MODGUNN SECURITY ApS — Credit Rating and Financial Key Figures

CVR number: 27208045
Tværvej 1, Bøstrup 8870 Langå
info@gunsandpowder.dk
tel: 86789810

Credit rating

Company information

Official name
MODGUNN SECURITY ApS
Personnel
4 persons
Established
2003
Domicile
Bøstrup
Company form
Private limited company
Industry

About MODGUNN SECURITY ApS

MODGUNN SECURITY ApS (CVR number: 27208045) is a company from FAVRSKOV. The company recorded a gross profit of 1607.5 kDKK in 2024. The operating profit was 443.1 kDKK, while net earnings were 139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. MODGUNN SECURITY ApS's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 290.97715.51523.604 608.471 607.52
EBIT- 579.35314.61-35.883 166.77443.06
Net earnings- 480.94232.47-65.512 459.71139.09
Shareholders equity total225.98458.45392.942 852.651 491.75
Balance sheet total (assets)1 055.461 496.251 698.964 322.0628 088.02
Net debt97.1086.41-17.42-1 317.87-10 484.22
Profitability
EBIT-%
ROA-45.8 %24.7 %-2.2 %105.2 %3.6 %
ROE-103.1 %67.9 %-15.4 %151.6 %6.4 %
ROI-85.5 %72.5 %-7.1 %188.6 %19.9 %
Economic value added (EVA)- 504.73228.70-58.132 446.37198.39
Solvency
Equity ratio21.4 %30.6 %23.1 %66.0 %47.3 %
Gearing43.9 %18.9 %8.5 %2.7 %91.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.41.37.6
Current ratio1.21.41.22.91.0
Cash and cash equivalents2.100.2250.981 395.5211 852.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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