Modström ApS — Credit Rating and Financial Key Figures

CVR number: 28137230
Bispensgade 9, 9000 Aalborg

Credit rating

Company information

Official name
Modström ApS
Personnel
24 persons
Established
2004
Company form
Private limited company
Industry

About Modström ApS

Modström ApS (CVR number: 28137230) is a company from AALBORG. The company recorded a gross profit of 18.8 mDKK in 2023. The operating profit was 2006.8 kDKK, while net earnings were 1697.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Modström ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 805.0023 264.0026 932.0021 343.7518 781.86
EBIT39.007 400.0012 054.006 707.172 006.81
Net earnings46.006 055.009 854.005 721.501 697.64
Shareholders equity total14 534.0020 141.0026 660.0025 275.0027 108.29
Balance sheet total (assets)35 540.0041 868.0045 936.0039 603.1549 584.22
Net debt3 841.4315 441.15
Profitability
EBIT-%
ROA0.1 %19.1 %27.5 %17.6 %6.6 %
ROE0.3 %34.9 %42.1 %22.0 %6.5 %
ROI0.1 %19.1 %27.5 %19.2 %7.7 %
Economic value added (EVA)- 583.016 669.6711 041.913 852.56610.71
Solvency
Equity ratio100.0 %100.0 %100.0 %63.8 %54.7 %
Gearing27.9 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.6
Current ratio2.31.1
Cash and cash equivalents3 198.09590.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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