ModernTech Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39976498
Højmarksvej 36, 8700 Horsens
info@moderntech.dk
tel: 53897989

Credit rating

Company information

Official name
ModernTech Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About ModernTech Consulting ApS

ModernTech Consulting ApS (CVR number: 39976498) is a company from HORSENS. The company recorded a gross profit of 139.2 kDKK in 2023. The operating profit was 139.2 kDKK, while net earnings were 107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. ModernTech Consulting ApS's liquidity measured by quick ratio was 2.5 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 profit93.56128.81136.46189.04139.25
EBIT61.2497.15109.67145.46139.25
Net earnings47.5275.5984.73107.62107.49
Shareholders equity total97.52125.59134.73157.62157.49
Balance sheet total (assets)183.59229.81260.94316.39280.63
Net debt-51.80-93.38-64.59- 146.94- 109.75
Profitability
EBIT-%
ROA34.1 %47.1 %44.9 %50.6 %47.1 %
ROE46.7 %67.8 %65.1 %73.6 %68.2 %
ROI56.9 %77.3 %75.9 %92.4 %83.8 %
Economic value added (EVA)48.8973.4283.93104.70106.92
Solvency
Equity ratio53.1 %54.6 %51.6 %50.0 %56.1 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.32.22.5
Current ratio2.42.52.32.12.5
Cash and cash equivalents51.8096.2864.59146.94109.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.