ModernTech Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39976498
Højmarksvej 36, 8700 Horsens
info@moderntech.dk
tel: 53897989
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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 179.6 kDKK in 2024. The operating profit was 179.6 kDKK, while net earnings were 138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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 2.4 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 profit128.81136.46189.04139.25179.56
EBIT97.15109.67145.46139.25179.56
Net earnings75.5984.73107.62107.49138.53
Shareholders equity total125.59134.73157.62157.49188.53
Balance sheet total (assets)229.81260.94316.39280.63341.14
Net debt-93.38-64.59- 146.94- 109.75-51.03
Profitability
EBIT-%
ROA47.1 %44.9 %50.6 %47.1 %58.0 %
ROE67.8 %65.1 %73.6 %68.2 %80.1 %
ROI77.3 %75.9 %92.4 %83.8 %99.0 %
Economic value added (EVA)70.2078.27100.7899.00130.72
Solvency
Equity ratio54.6 %51.6 %50.0 %56.1 %55.3 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.32.22.52.4
Current ratio2.52.32.12.52.4
Cash and cash equivalents96.2864.59146.94109.7551.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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