MODSTRØM DANMARK A/S — Credit Rating and Financial Key Figures

MODSTRØM DANMARK A/S (CVR number: 33884788) is a company from KØBENHAVN. The company reported a net sales of 508 mDKK in 2023, demonstrating a decline of -44.3 % compared to the previous year. The operating profit percentage was at 10 % (EBIT: 51 mDKK), while net earnings were 36.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MODSTRØM DANMARK A/S's liquidity measured by quick ratio was 1.7 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.