Modern Management ApS — Credit Rating and Financial Key Figures

CVR number: 41344342
Strandlodsvej 6 A, 2300 København S
depotet@gmail.com
tel: 24988347

Credit rating

Company information

Official name
Modern Management ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Modern Management ApS

Modern Management ApS (CVR number: 41344342) is a company from KØBENHAVN. The company recorded a gross profit of 4152.8 kDKK in 2023. The operating profit was 2788.4 kDKK, while net earnings were 2165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.7 %, which can be considered excellent and Return on Equity (ROE) was 160.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. Modern Management ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit213.87-6.86285.924 152.81
EBIT213.87-6.8675.042 788.43
Net earnings169.11-3.3357.952 165.45
Shareholders equity total209.11205.79263.742 429.18
Balance sheet total (assets)256.81253.75595.415 624.85
Net debt- 146.660.2697.33- 163.99
Profitability
EBIT-%
ROA84.4 %-1.2 %18.3 %89.7 %
ROE80.9 %-1.6 %24.7 %160.8 %
ROI103.7 %-1.5 %21.7 %187.8 %
Economic value added (EVA)166.82-10.0047.112 168.94
Solvency
Equity ratio81.4 %81.1 %44.3 %43.2 %
Gearing0.0 %0.1 %93.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio256 811.05.31.92.1
Current ratio256 811.05.31.92.1
Cash and cash equivalents146.67148.04197.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:89.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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