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

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit369.27544.38391.63625.49542.84
EBIT-60.10116.51-80.8171.61-21.21
Net earnings-41.0196.06-58.4564.29-10.50
Shareholders equity total427.95524.01465.56529.85519.35
Balance sheet total (assets)629.60723.63689.93680.04645.70
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)-70.7369.23-90.4631.89-43.82
Solvency
Equity ratio68.0 %72.4 %67.5 %79.4 %82.1 %
Gearing0.1 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.63.14.95.7
Current ratio3.13.63.14.55.1
Cash and cash equivalents186.63342.90197.73206.88106.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.81%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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