MODUS MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 31364590
Haraldslundvej 61, 2800 Kongens Lyngby
tel: 51556444

Credit rating

Company information

Official name
MODUS MANAGEMENT A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About MODUS MANAGEMENT A/S

MODUS MANAGEMENT A/S (CVR number: 31364590) is a company from GLADSAXE. The company recorded a gross profit of 625.5 kDKK in 2023. The operating profit was 71.6 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. MODUS MANAGEMENT A/S's liquidity measured by quick ratio was 4.9 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit380.57369.27544.38391.63625.49
EBIT-55.21-60.10116.51-80.8171.61
Net earnings-36.31-41.0196.06-58.4564.29
Shareholders equity total468.96427.95524.01465.56529.85
Balance sheet total (assets)578.00629.60723.63689.93680.04
Net debt- 209.78- 186.03- 342.30- 197.13- 206.56
Profitability
EBIT-%
ROA-7.5 %-8.4 %18.7 %-9.8 %12.3 %
ROE-7.5 %-9.1 %20.2 %-11.8 %12.9 %
ROI-9.3 %-11.4 %26.5 %-14.0 %16.9 %
Economic value added (EVA)-62.07-60.1378.63-73.2041.85
Solvency
Equity ratio81.1 %68.0 %72.4 %67.5 %79.4 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.13.63.14.9
Current ratio5.33.13.63.14.5
Cash and cash equivalents210.38186.63342.90197.73206.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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