MODEST SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33749236
Engholmvej 5, Saunte 3100 Hornbæk
reiner@modest-sport.dk
tel: 49759660
www.modest-sport.dk, www.C2Shop.dk

Credit rating

Company information

Official name
MODEST SPORT ApS
Personnel
2 persons
Established
2011
Domicile
Saunte
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About MODEST SPORT ApS

MODEST SPORT ApS (CVR number: 33749236) is a company from HELSINGØR. The company recorded a gross profit of 1847.2 kDKK in 2023. The operating profit was 1047.1 kDKK, while net earnings were 836.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. MODEST SPORT ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales16 778.46
Gross profit1 339.933 477.172 800.452 065.381 847.16
EBIT753.122 721.802 078.791 299.831 047.13
Net earnings582.052 102.891 576.47977.13836.75
Shareholders equity total881.812 984.704 561.174 557.124 893.87
Balance sheet total (assets)3 805.986 460.765 791.997 087.986 423.78
Net debt-2 542.70-4 551.79-2 512.77-3 395.88-2 618.22
Profitability
EBIT-%4.5 %
ROA28.1 %53.0 %33.9 %20.2 %16.1 %
ROE98.5 %108.8 %41.8 %21.4 %17.7 %
ROI75.5 %140.7 %50.6 %24.0 %18.3 %
Economic value added (EVA)573.412 207.551 700.24925.46810.86
Solvency
Equity ratio23.2 %46.2 %78.7 %64.3 %76.2 %
Gearing0.1 %0.0 %14.7 %22.6 %28.6 %
Relative net indebtedness %2.3 %
Liquidity
Quick ratio1.11.52.91.93.0
Current ratio1.31.74.42.74.2
Cash and cash equivalents2 543.884 552.983 183.334 427.604 018.21
Capital use efficiency
Trade debtors turnover (days)8.8
Net working capital %4.6 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.