Moderselskab ApS — Credit Rating and Financial Key Figures

CVR number: 43104667
Nytoft 2, Bramdrupdam 6000 Kolding

Company information

Official name
Moderselskab ApS
Established
2022
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About Moderselskab ApS

Moderselskab ApS (CVR number: 43104667) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Moderselskab ApS's liquidity measured by quick ratio was 0.5 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
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-1.62-1.51-1.86
Shareholders equity total38.3836.8835.02
Balance sheet total (assets)43.3841.8845.02
Net debt1.624.006.38
Profitability
EBIT-%
ROA
ROE-4.2 %-4.0 %-5.2 %
ROI
Economic value added (EVA)-2.18-2.10
Solvency
Equity ratio88.5 %88.1 %77.8 %
Gearing13.0 %13.6 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.5
Current ratio0.70.40.5
Cash and cash equivalents3.380.993.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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