MODANE ApS — Credit Rating and Financial Key Figures

MODANE ApS (CVR number: 42790990) is a company from MIDDELFART. The company recorded a gross profit of 431.4 kDKK in 2024. The operating profit was 33.6 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -38.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MODANE ApS's liquidity measured by quick ratio was 1.9 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.