MOD-EL ApS — Credit Rating and Financial Key Figures

CVR number: 40653953
Nellikevej 21 C, Vester Såby 4330 Hvalsø
mod-el@mod-el.dk

Company information

Official name
MOD-EL ApS
Personnel
1 person
Established
2019
Domicile
Vester Såby
Company form
Private limited company
Industry

About MOD-EL ApS

MOD-EL ApS (CVR number: 40653953) is a company from LEJRE. The company recorded a gross profit of 197.3 kDKK in 2024. The operating profit was 23.6 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. MOD-EL ApS's liquidity measured by quick ratio was 1.5 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 profit33.87293.64434.98258.77197.31
EBIT6.1178.76146.2059.5023.63
Net earnings4.9361.56115.5150.989.99
Shareholders equity total44.93103.99188.75181.97166.51
Balance sheet total (assets)60.39158.33315.11238.83315.62
Net debt-49.48-14.91-48.59-4.71110.99
Profitability
EBIT-%
ROA10.5 %72.6 %63.1 %24.7 %7.2 %
ROE11.0 %82.7 %78.9 %27.5 %5.7 %
ROI14.1 %106.7 %102.0 %36.9 %8.6 %
Economic value added (EVA)4.7861.67109.4039.0812.85
Solvency
Equity ratio74.4 %65.7 %59.9 %76.2 %52.8 %
Gearing69.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.72.12.91.5
Current ratio3.92.92.54.22.1
Cash and cash equivalents49.4814.9148.594.714.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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