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Modula Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 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) | 4 631.92 | 6 615.61 |
| Net debt | 5 704.86 | 10 046.08 |
| 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 ratio | 0.4 | 1.6 |
| Current ratio | 0.4 | 2.3 |
| Cash and cash equivalents | 852.02 | 1 679.53 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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