MODESALONEN ApS — Credit Rating and Financial Key Figures

MODESALONEN ApS (CVR number: 28712022) is a company from HILLERØD. The company recorded a gross profit of 674.1 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. MODESALONEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.