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MODUL-SYSTEM HH A/S — Credit Rating and Financial Key Figures

CVR number: 21421189
Midtager 28, 2605 Brøndby
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Credit rating

Company information

Official name
MODUL-SYSTEM HH A/S
Personnel
23 persons
Established
1999
Company form
Limited company
Industry

About MODUL-SYSTEM HH A/S

MODUL-SYSTEM HH A/S (CVR number: 21421189) is a company from BRØNDBY. The company recorded a gross profit of 18 mDKK in 2025. The operating profit was 3010.5 kDKK, while net earnings were 2157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MODUL-SYSTEM HH A/S's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit22 471.7919 279.1522 471.7922 554.5817 980.42
EBIT4 819.224 159.474 819.225 004.743 010.51
Net earnings3 659.563 176.303 659.563 707.662 157.82
Shareholders equity total15 492.1011 828.5615 492.1011 199.7513 357.58
Balance sheet total (assets)28 623.2523 376.9528 623.2520 057.8621 242.42
Net debt5 456.784 011.805 456.782 602.202 197.17
Profitability
EBIT-%
ROA18.9 %16.0 %18.9 %20.8 %14.6 %
ROE25.7 %23.3 %26.8 %27.8 %17.6 %
ROI26.0 %22.7 %26.8 %29.1 %20.6 %
Economic value added (EVA)2 899.442 190.322 953.162 816.741 652.05
Solvency
Equity ratio54.1 %52.2 %54.1 %56.7 %63.6 %
Gearing35.2 %33.9 %35.2 %23.2 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.41.31.8
Current ratio2.11.92.12.12.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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