MODERNE TAGSERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33388330
Auroravej 17, 4300 Holbæk
tel: 20974151

Credit rating

Company information

Official name
MODERNE TAGSERVICE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MODERNE TAGSERVICE HOLDING ApS

MODERNE TAGSERVICE HOLDING ApS (CVR number: 33388330) is a company from HOLBÆK. The company recorded a gross profit of 6.1 kDKK in 2024. The operating profit was 0.9 kDKK, while net earnings were 71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. MODERNE TAGSERVICE HOLDING ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit286.41184.8830.3810.506.14
EBIT- 247.66140.9229.6210.500.86
Net earnings- 143.04108.39- 170.54340.6571.48
Shareholders equity total369.23421.12250.58532.33481.81
Balance sheet total (assets)760.65680.66796.271 001.82825.70
Net debt111.59-14.91234.45304.87197.57
Profitability
EBIT-%
ROA-32.0 %19.6 %4.4 %24.0 %7.8 %
ROE-32.5 %27.4 %-50.8 %87.0 %14.1 %
ROI-44.1 %28.7 %6.4 %29.7 %8.8 %
Economic value added (EVA)- 204.6082.35-0.98-21.72-43.05
Solvency
Equity ratio48.5 %61.9 %32.3 %53.1 %58.4 %
Gearing47.3 %4.0 %131.7 %63.2 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.63.94.8
Current ratio1.00.81.43.94.8
Cash and cash equivalents63.0331.6695.5731.6974.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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