Modelbanen ApS — Credit Rating and Financial Key Figures

CVR number: 43003968
Klitrosevej 8, 8200 Aarhus N

Company information

Official name
Modelbanen ApS
Established
2022
Company form
Private limited company
Industry

About Modelbanen ApS

Modelbanen ApS (CVR number: 43003968) is a company from AARHUS. The company recorded a gross profit of 211.9 kDKK in 2023. The operating profit was 211.9 kDKK, while net earnings were 164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.5 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Modelbanen ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit120.52211.91
EBIT120.52211.91
Net earnings93.03164.02
Shareholders equity total133.03297.05
Balance sheet total (assets)216.87420.92
Net debt-28.36-22.18
Profitability
EBIT-%
ROA55.6 %66.5 %
ROE69.9 %76.3 %
ROI66.6 %77.1 %
Economic value added (EVA)94.01162.44
Solvency
Equity ratio61.3 %70.6 %
Gearing36.1 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio2.63.4
Cash and cash equivalents76.3394.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:66.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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