MODTRYK ApS — Credit Rating and Financial Key Figures

CVR number: 29840970
Anholtsgade 4, 8000 Aarhus C
forlaget@modtryk.dk
tel: 87317600

Credit rating

Company information

Official name
MODTRYK ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About MODTRYK ApS

MODTRYK ApS (CVR number: 29840970) is a company from AARHUS. The company recorded a gross profit of 5792.9 kDKK in 2023. The operating profit was 1202.5 kDKK, while net earnings were 3205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MODTRYK ApS's liquidity measured by quick ratio was 10.7 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
20192020202120222023
Volume
Net sales
Gross profit12 600.8710 888.388 476.288 372.715 792.92
EBIT7 646.286 093.294 116.933 839.951 202.47
Net earnings13 228.157 982.387 771.02268.843 205.91
Shareholders equity total66 635.6974 618.0775 202.6556 613.8259 819.74
Balance sheet total (assets)73 106.4484 098.2080 314.3564 983.7165 936.60
Net debt-41 664.97-49 442.95-48 568.16-25 101.72-27 518.25
Profitability
EBIT-%
ROA24.3 %11.8 %18.7 %10.4 %7.1 %
ROE21.3 %11.3 %10.4 %0.4 %5.5 %
ROI25.6 %13.8 %12.5 %10.3 %6.9 %
Economic value added (EVA)5 704.824 627.423 240.503 402.11320.53
Solvency
Equity ratio91.1 %88.7 %93.6 %87.1 %90.7 %
Gearing0.2 %0.6 %0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.17.814.15.610.7
Current ratio10.68.114.86.111.4
Cash and cash equivalents41 769.7249 876.8248 668.4825 105.7727 551.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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