Moduo Aps — Credit Rating and Financial Key Figures

CVR number: 35029397
Nøglegårdsvej 13, 3540 Lynge
info@moduo.dk
tel: 27620453
www.moduo.dk

Credit rating

Company information

Official name
Moduo Aps
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Moduo Aps

Moduo Aps (CVR number: 35029397) is a company from ALLERØD. The company recorded a gross profit of 708.3 kDKK in 2023. The operating profit was 101 kDKK, while net earnings were 116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Moduo Aps's liquidity measured by quick ratio was 2.4 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 profit2 189.112 609.071 873.04852.18708.34
EBIT-93.2317.9116.67135.93100.96
Net earnings-79.968.058.54105.31116.61
Shareholders equity total298.04306.09163.82269.13285.75
Balance sheet total (assets)1 513.301 567.49985.85892.72640.92
Net debt- 325.06- 323.5549.30-26.30126.29
Profitability
EBIT-%
ROA-5.1 %1.2 %1.3 %14.5 %21.5 %
ROE-23.7 %2.7 %3.6 %48.6 %42.0 %
ROI-15.3 %3.7 %3.5 %26.0 %31.5 %
Economic value added (EVA)-55.6625.2122.49111.4581.13
Solvency
Equity ratio19.7 %19.5 %16.6 %30.1 %44.6 %
Gearing67.1 %56.0 %195.9 %108.1 %70.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.92.12.4
Current ratio1.21.31.72.53.0
Cash and cash equivalents525.06494.98271.63317.2275.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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