MODULA ApS — Credit Rating and Financial Key Figures

CVR number: 15157933
Silkegade 11, 1113 København K
tel: 33915335

Company information

Official name
MODULA ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About MODULA ApS

MODULA ApS (CVR number: 15157933) is a company from KØBENHAVN. The company recorded a gross profit of 423 kDKK in 2023. The operating profit was 303 kDKK, while net earnings were 827.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MODULA ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit166.562 375.24627.771 672.18423.01
EBIT2 746.742 239.63487.952 978.94303.01
Net earnings2 133.931 649.68326.81908.95827.58
Shareholders equity total6 717.647 867.328 194.139 103.089 930.66
Balance sheet total (assets)7 820.4511 729.669 793.5310 662.6611 621.72
Net debt-3 612.402 124.6628.341 051.55-2 397.68
Profitability
EBIT-%
ROA37.3 %23.1 %4.9 %29.4 %9.6 %
ROE37.4 %22.6 %4.1 %10.5 %8.7 %
ROI39.5 %26.1 %5.3 %29.9 %9.7 %
Economic value added (EVA)2 013.361 600.69-19.892 047.47- 188.88
Solvency
Equity ratio85.9 %67.1 %83.7 %85.4 %85.4 %
Gearing5.5 %28.3 %15.0 %16.9 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.82.02.92.03.8
Current ratio9.13.06.96.76.8
Cash and cash equivalents3 979.43102.111 199.28483.163 824.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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