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MØDESTEDET SPAR-TO ApS — Credit Rating and Financial Key Figures

CVR number: 87510212
Søndergade 15, 6520 Toftlund
tel: 74830013
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Credit rating

Company information

Official name
MØDESTEDET SPAR-TO ApS
Personnel
6 persons
Established
1978
Company form
Private limited company
Industry

About MØDESTEDET SPAR-TO ApS

MØDESTEDET SPAR-TO ApS (CVR number: 87510212) is a company from TØNDER. The company recorded a gross profit of 531.1 kDKK in 2024. The operating profit was 25 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. MØDESTEDET SPAR-TO ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit339.86326.12222.26145.12531.05
EBIT70.28108.2011.77- 158.1524.96
Net earnings70.3978.4112.69- 163.0324.96
Shareholders equity total1 118.141 196.541 209.231 046.201 071.17
Balance sheet total (assets)1 289.351 254.101 523.981 318.931 395.25
Net debt-48.88-33.97158.94164.8286.29
Profitability
EBIT-%
ROA7.0 %8.5 %1.8 %-10.6 %1.8 %
ROE6.5 %6.8 %1.1 %-14.5 %2.4 %
ROI7.9 %9.1 %1.8 %-11.1 %1.9 %
Economic value added (EVA)3.2924.85-50.59- 230.58-39.75
Solvency
Equity ratio86.7 %95.4 %79.3 %79.3 %76.8 %
Gearing4.9 %19.2 %23.1 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.41.10.80.9
Current ratio1.24.41.40.80.9
Cash and cash equivalents103.8733.9773.3976.81155.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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