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
19 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 9587.7 kDKK in 2023. The operating profit was 1102.1 kDKK, while net earnings were 1160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 313.239 045.7010 327.7310 502.549 587.67
EBIT1 325.551 217.642 232.492 274.941 102.07
Net earnings1 014.25886.021 723.881 718.361 160.41
Shareholders equity total8 667.398 553.419 777.2910 495.659 356.06
Balance sheet total (assets)14 101.0114 332.1315 126.2914 922.9112 791.31
Net debt-6 173.32-7 165.34-5 789.11-6 608.06-6 521.53
Profitability
EBIT-%
ROA9.4 %8.6 %15.4 %15.3 %10.7 %
ROE11.4 %10.3 %18.8 %17.0 %11.7 %
ROI15.1 %13.6 %23.7 %22.5 %14.8 %
Economic value added (EVA)882.58823.261 665.371 567.45630.69
Solvency
Equity ratio61.5 %59.7 %64.6 %70.3 %73.1 %
Gearing7.6 %0.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.72.73.33.6
Current ratio2.52.72.73.33.6
Cash and cash equivalents6 173.327 812.995 872.866 608.066 559.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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