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ModellerVoks ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ModellerVoks ApS
ModellerVoks ApS (CVR number: 44904780) is a company from AARHUS. The company recorded a gross profit of -32.8 kDKK in 2025. The operating profit was -32.8 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ModellerVoks ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -9.87 | -32.76 |
| EBIT | -9.87 | -32.76 |
| Net earnings | -17.34 | -39.23 |
| Shareholders equity total | 22.66 | -16.56 |
| Balance sheet total (assets) | 380.21 | 867.25 |
| Net debt | 335.22 | 830.61 |
| Profitability | ||
| EBIT-% | ||
| ROA | -2.6 % | -3.5 % |
| ROE | -76.5 % | -8.8 % |
| ROI | -2.6 % | -3.5 % |
| Economic value added (EVA) | -9.87 | -49.79 |
| Solvency | ||
| Equity ratio | 6.0 % | -1.9 % |
| Gearing | 1555.7 % | -5305.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.2 | 0.6 |
| Current ratio | 0.2 | 0.6 |
| Cash and cash equivalents | 17.33 | 48.20 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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