M.O.D ApS — Credit Rating and Financial Key Figures

CVR number: 34230161
Løngangstræde 25, 1468 København K
info@modcph.com
tel: 22212124
http://modcph.com/da/

Company information

Official name
M.O.D ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About M.O.D ApS

M.O.D ApS (CVR number: 34230161) is a company from KØBENHAVN. The company recorded a gross profit of 1232.8 kDKK in 2023. The operating profit was 35.8 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. M.O.D ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit473.731 002.161 676.061 276.841 232.83
EBIT-41.05564.1047.1863.1635.82
Net earnings-40.83430.5023.4545.4227.59
Shareholders equity total410.88841.38962.70909.22936.81
Balance sheet total (assets)885.581 682.561 933.87988.371 426.38
Net debt5.18- 776.82-1 229.17- 517.96- 602.58
Profitability
EBIT-%
ROA-4.4 %43.9 %3.1 %4.3 %3.0 %
ROE-8.9 %68.8 %2.6 %4.9 %3.0 %
ROI-7.2 %81.2 %4.0 %6.4 %3.8 %
Economic value added (EVA)-49.07424.1034.3263.121.98
Solvency
Equity ratio46.4 %50.0 %49.8 %92.0 %65.7 %
Gearing29.7 %1.8 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.21.56.71.4
Current ratio1.72.22.011.02.7
Cash and cash equivalents116.72791.731 229.17517.96651.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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