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
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Company information

Official name
MODEST SPORT ApS
Personnel
2 persons
Established
2011
Domicile
Saunte
Company form
Private limited company
Industry

About MODEST SPORT ApS

MODEST SPORT ApS (CVR number: 33749236) is a company from HELSINGØR. The company recorded a gross profit of 2103.7 kDKK in 2024. The operating profit was 1260.9 kDKK, while net earnings were 993.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 2.4 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 profit3 477.172 800.452 065.381 847.162 103.66
EBIT2 721.802 078.791 299.831 047.131 260.91
Net earnings2 102.891 576.47977.13836.75993.23
Shareholders equity total2 984.704 561.174 557.124 893.876 042.22
Balance sheet total (assets)6 460.765 791.997 087.986 423.788 375.84
Net debt-4 551.79-2 512.77-3 395.88-2 618.22-4 193.12
Profitability
EBIT-%
ROA53.0 %33.9 %20.2 %16.1 %18.2 %
ROE108.8 %41.8 %21.4 %17.7 %18.2 %
ROI140.7 %50.6 %24.0 %18.3 %20.5 %
Economic value added (EVA)2 078.631 471.40731.80536.53664.45
Solvency
Equity ratio46.2 %78.7 %64.3 %76.2 %72.1 %
Gearing0.0 %14.7 %22.6 %28.6 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.91.93.02.4
Current ratio1.74.42.74.23.3
Cash and cash equivalents4 552.983 183.334 427.604 018.214 988.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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