MODUS MANAGEMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MODUS MANAGEMENT A/S
MODUS MANAGEMENT A/S (CVR number: 31364590) is a company from GLADSAXE. The company recorded a gross profit of 542.8 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MODUS MANAGEMENT A/S's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 369.27 | 544.38 | 391.63 | 625.49 | 542.84 |
EBIT | -60.10 | 116.51 | -80.81 | 71.61 | -21.21 |
Net earnings | -41.01 | 96.06 | -58.45 | 64.29 | -10.50 |
Shareholders equity total | 427.95 | 524.01 | 465.56 | 529.85 | 519.35 |
Balance sheet total (assets) | 629.60 | 723.63 | 689.93 | 680.04 | 645.70 |
Net debt | - 186.03 | - 342.30 | - 197.13 | - 206.56 | - 106.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.4 % | 18.7 % | -9.8 % | 12.3 % | -1.8 % |
ROE | -9.1 % | 20.2 % | -11.8 % | 12.9 % | -2.0 % |
ROI | -11.4 % | 26.5 % | -14.0 % | 16.9 % | -2.3 % |
Economic value added (EVA) | -70.73 | 69.23 | -90.46 | 31.89 | -43.82 |
Solvency | |||||
Equity ratio | 68.0 % | 72.4 % | 67.5 % | 79.4 % | 82.1 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.6 | 3.1 | 4.9 | 5.7 |
Current ratio | 3.1 | 3.6 | 3.1 | 4.5 | 5.1 |
Cash and cash equivalents | 186.63 | 342.90 | 197.73 | 206.88 | 106.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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