MODUS 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MODUS 2 ApS
MODUS 2 ApS (CVR number: 27073379) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MODUS 2 ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | |||||
Shareholders equity total | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 |
Balance sheet total (assets) | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 |
Net debt | -10.55 | -10.55 | -10.55 | -10.55 | -10.55 |
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | |||||
ROI | |||||
Economic value added (EVA) | -1.79 | -5.75 | -5.75 | -5.75 | -5.75 |
Solvency | |||||
Equity ratio | 81.4 % | 81.4 % | 81.4 % | 81.4 % | 81.4 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
Current ratio | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
Cash and cash equivalents | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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