MOD-EL ApS

CVR number: 40653953
Låsbyvej 18 B, 2610 Rødovre

Credit rating

Company information

Official name
MOD-EL ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MOD-EL ApS

MOD-EL ApS (CVR number: 40653953) is a company from RØDOVRE. The company recorded a gross profit of 258.8 kDKK in 2023. The operating profit was 59.5 kDKK, while net earnings were 51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOD-EL ApS's liquidity measured by quick ratio was 2.9 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
2020202120222023
Volume
Net sales
Gross profit33.87293.64434.98258.77
EBIT6.1178.76146.2059.50
Net earnings4.9361.56115.5150.98
Shareholders equity total44.93103.99188.75181.97
Balance sheet total (assets)60.39158.33315.11238.83
Net debt-49.48-14.91-48.59-4.71
Profitability
EBIT-%
ROA10.5 %72.6 %63.1 %24.7 %
ROE11.0 %82.7 %78.9 %27.5 %
ROI14.1 %106.7 %102.0 %36.9 %
Economic value added (EVA)4.7861.67109.4039.08
Solvency
Equity ratio74.4 %65.7 %59.9 %76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.92.72.12.9
Current ratio3.92.92.54.2
Cash and cash equivalents49.4814.9148.594.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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