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MODTRYK ApS — Credit Rating and Financial Key Figures

CVR number: 29840970
Nørreport 18, 8000 Aarhus C
forlaget@modtryk.dk
tel: 20707892
http://www.modtryk.dk
Free credit report Annual report

Company information

Official name
MODTRYK ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About MODTRYK ApS

MODTRYK ApS (CVR number: 29840970) is a company from AARHUS. The company recorded a gross profit of 13.8 mDKK in 2025. The operating profit was 9088.2 kDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. MODTRYK ApS's liquidity measured by quick ratio was 5.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 476.288 372.715 792.922 017.6613 821.27
EBIT4 116.933 839.951 202.47-2 574.909 088.23
Net earnings7 771.02268.843 205.911 187.8813 347.57
Shareholders equity total75 202.6556 613.8259 819.7459 007.6122 020.58
Balance sheet total (assets)80 314.3564 983.7165 936.6065 358.1828 581.69
Net debt-48 568.16-25 101.72-27 518.25-28 206.17-13 833.64
Profitability
EBIT-%
ROA18.7 %10.4 %7.1 %2.5 %35.5 %
ROE10.4 %0.4 %5.5 %2.0 %32.9 %
ROI12.5 %10.3 %6.9 %2.0 %39.3 %
Economic value added (EVA)- 612.66- 558.84-1 986.19-4 941.364 065.79
Solvency
Equity ratio93.6 %87.1 %90.7 %90.3 %77.0 %
Gearing0.1 %0.0 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.15.610.710.05.5
Current ratio14.86.111.410.35.9
Cash and cash equivalents48 668.4825 105.7727 551.2428 236.1213 868.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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