Modpol-Pilates ApS

CVR number: 39878518
Borchsgade 6 C, 4000 Roskilde
info@modpol-pilates.dk
tel: 61600080
http://modpol-pilates.dk

Credit rating

Company information

Official name
Modpol-Pilates ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Modpol-Pilates ApS

Modpol-Pilates ApS (CVR number: 39878518) is a company from ROSKILDE. The company recorded a gross profit of 1263.3 kDKK in 2023. The operating profit was 370 kDKK, while net earnings were 289.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Modpol-Pilates ApS's liquidity measured by quick ratio was 14 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
20192020202120222023
Volume
Net sales
Gross profit109.51281.20570.36995.581 263.28
EBIT95.78266.21549.79837.13369.99
Net earnings73.38203.73423.55639.89289.34
Shareholders equity total123.38327.11750.661 069.89844.23
Balance sheet total (assets)309.78623.34964.251 453.521 059.71
Net debt- 209.80- 453.45- 540.76- 899.73- 602.32
Profitability
EBIT-%
ROA30.9 %57.1 %69.3 %69.2 %29.5 %
ROE59.5 %90.4 %78.6 %70.3 %30.2 %
ROI59.5 %101.3 %98.4 %91.6 %38.6 %
Economic value added (EVA)73.76212.08433.66634.09280.32
Solvency
Equity ratio39.8 %52.5 %77.8 %75.7 %93.9 %
Gearing30.4 %11.5 %0.2 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.93.63.314.0
Current ratio1.31.93.73.03.7
Cash and cash equivalents247.30490.95542.62905.09605.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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