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Moderne Style ApS — Credit Rating and Financial Key Figures

CVR number: 43594443
Vestergade 29 A, 6500 Vojens
gorgin123@gmx.com
tel: 42334120
Free credit report Annual report

Company information

Official name
Moderne Style ApS
Established
2022
Company form
Private limited company
Industry

About Moderne Style ApS

Moderne Style ApS (CVR number: 43594443) is a company from HADERSLEV. The company recorded a gross profit of 9.9 kDKK in 2025. The operating profit was 9.9 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 92 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Moderne Style ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales25.70
Gross profit25.709.86
EBIT-34.73-25.839.86
Net earnings-34.73-25.839.85
Shareholders equity total5.27-20.56-10.70
Balance sheet total (assets)5.274.8316.58
Net debt-4.930.10-0.02
Profitability
EBIT-%-135.1 %
ROA-658.6 %-168.5 %37.4 %
ROE-658.6 %-511.1 %92.0 %
ROI-658.6 %-962.4 %20757.9 %
Economic value added (EVA)-34.73-26.0910.89
Solvency
Equity ratio100.0 %-81.0 %-39.2 %
Gearing-0.5 %
Relative net indebtedness %-19.2 %
Liquidity
Quick ratio0.20.0
Current ratio0.20.0
Cash and cash equivalents4.930.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-39.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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