Modoam ApS — Credit Rating and Financial Key Figures

CVR number: 38267345
Anemonevænget 3, Nordbyen 4800 Nykøbing F

Credit rating

Company information

Official name
Modoam ApS
Established
2016
Domicile
Nordbyen
Company form
Private limited company
Industry
  • Expand more icon649910

About Modoam ApS

Modoam ApS (CVR number: 38267345) is a company from GULDBORGSUND. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Modoam ApS's liquidity measured by quick ratio was 56.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.06-6.06-0.93-4.56-5.14
EBIT-5.06-6.06-0.93-4.56-5.14
Net earnings173.96358.30554.622.6341.94
Shareholders equity total555.31800.611 240.831 125.661 045.60
Balance sheet total (assets)1 075.311 063.721 324.081 136.431 055.09
Net debt163.46101.95- 101.83-18.87- 133.62
Profitability
EBIT-%
ROA18.4 %32.2 %47.4 %0.3 %4.2 %
ROE33.2 %52.9 %54.3 %0.2 %3.9 %
ROI18.8 %32.7 %49.4 %0.3 %4.3 %
Economic value added (EVA)-22.70-21.54-8.830.68-10.62
Solvency
Equity ratio51.6 %75.3 %93.7 %99.1 %99.1 %
Gearing90.0 %31.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio43.253.87.553.356.2
Current ratio43.253.87.553.356.2
Cash and cash equivalents336.54148.05101.8323.87133.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-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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