Forskningsenheden MODIG ApS — Credit Rating and Financial Key Figures

CVR number: 42750344
Bredgade 36 C, 1260 København K
kontakt@forskningsenhedenmodig.dk
www.forskningsenhedenmodig.dk

Company information

Official name
Forskningsenheden MODIG ApS
Established
2021
Company form
Private limited company
Industry

About Forskningsenheden MODIG ApS

Forskningsenheden MODIG ApS (CVR number: 42750344) is a company from KØBENHAVN. The company recorded a gross profit of 349.9 kDKK in 2024. The operating profit was 349.9 kDKK, while net earnings were 272.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 206.6 %, which can be considered excellent and Return on Equity (ROE) was 229.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. Forskningsenheden MODIG ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
2024
Volume
Net sales
Gross profit213.53-3.29349.93
EBIT213.53-3.29349.93
Net earnings165.13-3.95272.76
Shareholders equity total205.1383.39154.15
Balance sheet total (assets)264.8895.88242.82
Net debt- 261.88-94.05- 242.82
Profitability
EBIT-%
ROA80.6 %-1.8 %206.6 %
ROE80.5 %-2.7 %229.7 %
ROI104.1 %-2.3 %294.6 %
Economic value added (EVA)166.56-0.44273.79
Solvency
Equity ratio77.4 %87.0 %63.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.47.72.7
Current ratio4.47.72.7
Cash and cash equivalents261.8894.05242.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:206.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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