Modvin ApS — Credit Rating and Financial Key Figures

CVR number: 42543373
Wagnersvej 34, 2450 København SV

Credit rating

Company information

Official name
Modvin ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Modvin ApS

Modvin ApS (CVR number: 42543373) is a company from KØBENHAVN. The company recorded a gross profit of 4.3 kDKK in 2023. The operating profit was 4.3 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. Modvin ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
Volume
Net sales
Gross profit-35.574.29
EBIT-36.584.29
Net earnings-29.873.36
Shareholders equity total10.1313.49
Balance sheet total (assets)25.1333.52
Net debt-0.16-4.43
Profitability
EBIT-%
ROA-145.6 %14.6 %
ROE-294.9 %28.5 %
ROI-145.6 %16.0 %
Economic value added (EVA)-29.414.54
Solvency
Equity ratio40.3 %40.2 %
Gearing148.1 %111.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.7
Current ratio1.71.7
Cash and cash equivalents15.1619.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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