Modulvæggen ApS — Credit Rating and Financial Key Figures

CVR number: 44395789
Møllegyden 74, Nymark 5471 Søndersø
ms@modulvaggen.dk
tel: 21651496

Company information

Official name
Modulvæggen ApS
Established
2023
Domicile
Nymark
Company form
Private limited company
Industry

About Modulvæggen ApS

Modulvæggen ApS (CVR number: 44395789) is a company from NORDFYNS. The company recorded a gross profit of 277.3 kDKK in 2024. The operating profit was 277.3 kDKK, while net earnings were 214.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 84.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Modulvæggen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit277.25
EBIT277.25
Net earnings214.56
Shareholders equity total254.56
Balance sheet total (assets)1 073.84
Net debt216.63
Profitability
EBIT-%
ROA25.8 %
ROE84.3 %
ROI35.9 %
Economic value added (EVA)215.24
Solvency
Equity ratio23.7 %
Gearing203.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents301.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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