Modulate ApS — Credit Rating and Financial Key Figures

CVR number: 44372134
Ejbyvej 129, 2610 Rødovre
tel: 61617002

Company information

Official name
Modulate ApS
Established
2023
Company form
Private limited company
Industry

About Modulate ApS

Modulate ApS (CVR number: 44372134) is a company from RØDOVRE. The company recorded a gross profit of 65.3 kDKK in 2024. The operating profit was 65.3 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Modulate ApS's liquidity measured by quick ratio was 3.7 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
2024
Volume
Net sales
Gross profit65.25
EBIT65.25
Net earnings43.56
Shareholders equity total83.56
Balance sheet total (assets)114.55
Net debt- 114.39
Profitability
EBIT-%
ROA57.0 %
ROE52.1 %
ROI78.1 %
Economic value added (EVA)44.69
Solvency
Equity ratio72.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents114.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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