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MODERSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 31060974
Søndervangs Allé 46, 2500 Valby
Free credit report Annual report

Company information

Official name
MODERSELSKABET ApS
Established
2007
Company form
Private limited company
Industry

About MODERSELSKABET ApS

MODERSELSKABET ApS (CVR number: 31060974) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 1780.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MODERSELSKABET ApS's liquidity measured by quick ratio was 334.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.54-0.30-12.73-10.20-9.02
EBIT-19.54-0.30-12.73-10.20-9.02
Net earnings1 699.771 014.59743.692 371.401 780.35
Shareholders equity total5 583.685 228.264 496.955 788.355 823.70
Balance sheet total (assets)5 595.996 467.144 551.476 294.475 834.91
Net debt-1 502.77-1 973.07-1 662.98-1 281.03-2 127.46
Profitability
EBIT-%
ROA34.4 %19.8 %14.1 %44.5 %30.7 %
ROE33.7 %18.8 %15.3 %46.1 %30.7 %
ROI34.4 %19.8 %14.1 %46.3 %31.7 %
Economic value added (EVA)- 241.71- 281.09- 339.47- 236.40- 302.06
Solvency
Equity ratio99.8 %80.8 %98.8 %92.0 %99.8 %
Gearing0.1 %23.7 %1.1 %1.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio174.23.959.06.3334.6
Current ratio174.23.959.06.3334.6
Cash and cash equivalents1 507.133 209.861 713.591 376.432 133.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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