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ModellerVoks ApS — Credit Rating and Financial Key Figures

CVR number: 44904780
Brammersgade 26, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
ModellerVoks ApS
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-9.87-32.76
EBIT-9.87-32.76
Net earnings-17.34-39.23
Shareholders equity total22.66-16.56
Balance sheet total (assets)380.21867.25
Net debt335.22830.61
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 ratio6.0 %-1.9 %
Gearing1555.7 %-5305.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio0.20.6
Cash and cash equivalents17.3348.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.47%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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