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Modigliani-Miller ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Modigliani-Miller ApS
Modigliani-Miller ApS (CVR number: 38273485) is a company from GENTOFTE. The company recorded a gross profit of -440 kDKK in 2025. The operating profit was -440 kDKK, while net earnings were 1450 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Modigliani-Miller ApS's liquidity measured by quick ratio was 154.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 779.00 | - 413.00 | - 353.00 | - 420.00 | - 440.00 |
| EBIT | - 303.00 | - 413.00 | - 353.00 | - 420.00 | - 440.00 |
| Net earnings | 10 792.00 | - 788.00 | -2 418.00 | 965.00 | 1 450.00 |
| Shareholders equity total | 24 047.00 | 23 145.00 | 10 727.00 | 11 574.00 | 11 920.00 |
| Balance sheet total (assets) | 27 640.00 | 23 716.00 | 10 785.00 | 12 012.00 | 11 986.00 |
| Net debt | -11 626.00 | -11 889.00 | -2 157.00 | -6 297.00 | -10 005.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.2 % | -0.6 % | -1.7 % | 8.4 % | 12.2 % |
| ROE | 57.7 % | -3.3 % | -14.3 % | 8.7 % | 12.3 % |
| ROI | 68.9 % | -0.6 % | -1.7 % | 8.5 % | 12.4 % |
| Economic value added (EVA) | - 934.40 | -1 510.03 | -1 516.84 | - 964.78 | -1 019.19 |
| Solvency | |||||
| Equity ratio | 87.0 % | 97.6 % | 99.5 % | 96.4 % | 99.4 % |
| Gearing | 0.1 % | 0.1 % | 0.2 % | 0.2 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.4 | 39.3 | 154.7 | 23.3 | 154.1 |
| Current ratio | 14.4 | 39.3 | 154.7 | 23.3 | 154.1 |
| Cash and cash equivalents | 11 642.00 | 11 905.00 | 2 175.00 | 6 315.00 | 10 028.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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