MODIN HOLDING ApS — Credit Rating and Financial Key Figures

MODIN HOLDING ApS (CVR number: 20208104) is a company from HILLERØD. The company recorded a gross profit of 296.2 kDKK in 2024. The operating profit was 296.2 kDKK, while net earnings were 400.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65 %, 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. MODIN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.