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Modula Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 44184141
H.C. Andersens Boulevard 37, 1553 København V
Free credit report Annual report

Company information

Official name
Modula Danmark ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About Modula Danmark ApS

Modula Danmark ApS (CVR number: 44184141) is a company from KØBENHAVN. The company recorded a gross profit of -994.3 kDKK in 2025. The operating profit was -3507.7 kDKK, while net earnings were -3018.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Modula Danmark ApS's liquidity measured by quick ratio was 1.6 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
2025
Volume
Net sales
Gross profit- 450.16- 994.33
EBIT-5 006.49-3 507.74
Net earnings-4 131.40-3 018.70
Shareholders equity total-4 091.40-7 110.10
Balance sheet total (assets)4 631.926 615.61
Net debt5 704.8610 046.08
Profitability
EBIT-%
ROA-57.3 %-31.1 %
ROE-89.2 %-53.7 %
ROI-76.3 %-38.2 %
Economic value added (EVA)-3 907.78-2 862.75
Solvency
Equity ratio-46.9 %-51.8 %
Gearing-160.3 %-164.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.6
Current ratio0.42.3
Cash and cash equivalents852.021 679.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-51.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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