MODA DENT ApS — Credit Rating and Financial Key Figures

CVR number: 70642328
Grøndalsvej 59, 2000 Frederiksberg
mn@privat.tdcadsl.dk
tel: 26258288

Credit rating

Company information

Official name
MODA DENT ApS
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry

About MODA DENT ApS

MODA DENT ApS (CVR number: 70642328) is a company from FREDERIKSBERG. The company recorded a gross profit of -94.1 kDKK in 2024. The operating profit was -94.1 kDKK, while net earnings were -1423.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MODA DENT ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 127.25-86.02-97.44- 113.23-94.13
EBIT- 127.25-86.02-97.44- 113.23-94.13
Net earnings9 645.9724 692.433 007.2127 085.99-1 423.27
Shareholders equity total69 451.2593 143.6895 150.89121 236.89118 813.62
Balance sheet total (assets)73 020.1197 747.0999 085.09126 145.00122 678.97
Net debt1 988.102 284.732 886.032 886.372 756.39
Profitability
EBIT-%
ROA18.1 %36.8 %4.1 %31.1 %1.6 %
ROE14.8 %30.4 %3.2 %25.0 %-1.2 %
ROI18.2 %37.0 %4.1 %31.3 %1.6 %
Economic value added (EVA)-2 849.41-3 140.98-4 676.16-4 820.74-6 133.09
Solvency
Equity ratio95.1 %95.3 %96.0 %96.1 %96.8 %
Gearing4.8 %4.2 %4.1 %3.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.20.21.1
Current ratio0.60.40.20.21.1
Cash and cash equivalents1 363.471 638.56972.391 107.701 058.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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