Moderna Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43193643
Sundkrogsgade 21, 2100 København Ø
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Company information

Official name
Moderna Denmark ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Moderna Denmark ApS

Moderna Denmark ApS (CVR number: 43193643) is a company from KØBENHAVN. The company recorded a gross profit of 20.9 kEUR in 2023. The operating profit was 20.9 kEUR, while net earnings were 15.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Moderna Denmark ApS's liquidity measured by quick ratio was 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
Volume
Net sales
Gross profit-46.1920.94
EBIT-46.1920.94
Net earnings-57.5415.73
Shareholders equity total292.46308.19
Balance sheet total (assets)344.28409.50
Net debt- 283.06- 285.66
Profitability
EBIT-%
ROA-13.4 %7.0 %
ROE-19.7 %5.2 %
ROI-14.0 %8.0 %
Economic value added (EVA)-36.5217.62
Solvency
Equity ratio84.9 %75.3 %
Gearing13.0 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.64.0
Current ratio6.64.0
Cash and cash equivalents321.09308.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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