MODUL TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 70915928
Avedøreholmen 46, 2650 Hvidovre
tel: 43426658

Company information

Official name
MODUL TRANSPORT A/S
Personnel
23 persons
Established
1983
Company form
Limited company
Industry

About MODUL TRANSPORT A/S

MODUL TRANSPORT A/S (CVR number: 70915928) is a company from HVIDOVRE. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 614.8 kDKK, while net earnings were 789.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MODUL TRANSPORT A/S's liquidity measured by quick ratio was 2.8 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 profit9 045.7010 327.7310 502.549 587.6710 899.76
EBIT1 217.642 232.492 274.941 102.07614.79
Net earnings886.021 723.881 718.361 160.41789.52
Shareholders equity total8 553.419 777.2910 495.659 356.0613 101.15
Balance sheet total (assets)14 332.1315 126.2914 922.9112 791.3120 136.39
Net debt-7 165.34-5 789.11-6 608.06-6 521.53-8 012.57
Profitability
EBIT-%
ROA8.6 %15.4 %15.3 %10.7 %6.2 %
ROE10.3 %18.8 %17.0 %11.7 %7.0 %
ROI13.6 %23.7 %22.5 %14.8 %8.4 %
Economic value added (EVA)511.541 270.661 266.50297.434.62
Solvency
Equity ratio59.7 %64.6 %70.3 %73.1 %65.1 %
Gearing7.6 %0.9 %0.4 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.73.33.62.8
Current ratio2.72.73.33.62.8
Cash and cash equivalents7 812.995 872.866 608.066 559.279 736.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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