Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Modus+ P/S — Credit Rating and Financial Key Figures

CVR number: 38178563
Toldbodgade 57, 1253 København K
www.modusplus.dk
Free credit report Annual report

Company information

Official name
Modus+ P/S
Established
2016
Industry

About Modus+ P/S

Modus+ P/S (CVR number: 38178563) is a company from KØBENHAVN. The company recorded a gross profit of 3634.7 kDKK in 2025. The operating profit was 774.5 kDKK, while net earnings were 770.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Modus+ P/S's liquidity measured by quick ratio was 6.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 667.343 236.573 008.723 100.083 634.74
EBIT507.34984.57785.66841.08774.53
Net earnings499.28976.98784.80840.78770.53
Shareholders equity total1 141.181 618.881 426.711 547.681 477.44
Balance sheet total (assets)1 335.351 958.601 803.642 221.461 756.53
Net debt-1 089.58- 699.15- 959.79-1 080.13-1 043.39
Profitability
EBIT-%
ROA44.7 %59.8 %41.9 %42.0 %38.9 %
ROE56.0 %70.8 %51.5 %56.5 %50.9 %
ROI56.9 %63.5 %42.0 %45.0 %41.8 %
Economic value added (EVA)475.09927.23687.24750.54676.39
Solvency
Equity ratio85.5 %82.7 %79.1 %69.7 %84.1 %
Gearing21.0 %26.3 %26.2 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.95.84.83.36.3
Current ratio6.95.84.83.36.3
Cash and cash equivalents1 089.581 038.871 334.851 485.501 322.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.