Modaxo Europe A/S — Credit Rating and Financial Key Figures

CVR number: 28655843
Sommervej 31 D, Hasle 8210 Aarhus V
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Credit rating

Company information

Official name
Modaxo Europe A/S
Personnel
43 persons
Established
2006
Domicile
Hasle
Company form
Limited company
Industry

About Modaxo Europe A/S

Modaxo Europe A/S (CVR number: 28655843) is a company from AARHUS. The company recorded a gross profit of 39.8 mDKK in 2024. The operating profit was -5465 kDKK, while net earnings were 821.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 77.4 %, which can be considered excellent and Return on Equity (ROE) was 165.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Modaxo Europe A/S's liquidity measured by quick ratio was 1.2 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 profit9 390.0013 305.003 523.0025 157.0039 781.00
EBIT9 390.0013 305.003 523.00-12 695.00-5 465.00
Net earnings70 651.0061 702.0096 086.0068 301.00821 467.00
Shareholders equity total177 770.00239 472.0016 939.0085 240.00909 795.00
Balance sheet total (assets)575 452.00724 385.00635 598.00650 642.001 556 755.00
Net debt474 110.00564 968.00
Profitability
EBIT-%
ROA2.0 %2.0 %0.5 %15.6 %77.4 %
ROE49.6 %29.6 %74.9 %133.7 %165.1 %
ROI2.0 %2.0 %0.5 %16.1 %80.5 %
Economic value added (EVA)4 007.274 372.06-8 510.47-11 349.85-34 986.74
Solvency
Equity ratio100.0 %100.0 %100.0 %13.2 %58.7 %
Gearing558.2 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.2
Current ratio0.11.2
Cash and cash equivalents1 728.001 773.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:77.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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