Modberg K ApS — Credit Rating and Financial Key Figures

CVR number: 43410997
Goldschmidtsvej 10, 2000 Frederiksberg

Credit rating

Company information

Official name
Modberg K ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon749990

About Modberg K ApS

Modberg K ApS (CVR number: 43410997) is a company from FREDERIKSBERG. The company recorded a gross profit of 610.8 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Modberg K ApS's liquidity measured by quick ratio was 1.7 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
2023
2024
Volume
Net sales
Gross profit306.10610.84
EBIT298.24-16.28
Net earnings220.35-16.51
Shareholders equity total260.34243.83
Balance sheet total (assets)434.12582.33
Net debt- 409.38- 459.66
Profitability
EBIT-%
ROA68.7 %-3.2 %
ROE84.6 %-6.6 %
ROI114.4 %-6.5 %
Economic value added (EVA)220.36-8.78
Solvency
Equity ratio60.0 %41.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.7
Current ratio2.51.7
Cash and cash equivalents409.68459.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.20%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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