Modern Technology Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 41726482
Bredgade 20 A, 1260 København K
Free credit report Annual report

Credit rating

Company information

Official name
Modern Technology Solutions ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Modern Technology Solutions ApS

Modern Technology Solutions ApS (CVR number: 41726482) is a company from KØBENHAVN. The company recorded a gross profit of 6753.8 kDKK in 2024. The operating profit was -50.8 kDKK, while net earnings were 650.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -53 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Modern Technology Solutions ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 617.43-1 265.758 123.106 753.77
EBIT-8 680.75-11 641.01220.41-50.84
Net earnings-8 691.90-11 651.94342.38650.24
Shareholders equity total-6 859.30-20 235.69-19 893.32-19 784.16
Balance sheet total (assets)1 820.963 774.4411 851.8017 567.62
Net debt6 957.3118 549.2529 742.7134 748.59
Profitability
EBIT-%
ROA-100.0 %-71.2 %0.9 %1.4 %
ROE-477.3 %-416.5 %4.4 %4.4 %
ROI-124.8 %-85.1 %1.0 %1.5 %
Economic value added (EVA)-8 680.75-11 645.93280.26- 615.28
Solvency
Equity ratio-79.0 %-84.3 %-62.7 %-53.0 %
Gearing-101.4 %-100.8 %-154.6 %-184.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.4
Current ratio0.10.10.30.4
Cash and cash equivalents1 843.781 017.311 738.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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