MODULEX A/S — Credit Rating and Financial Key Figures

MODULEX A/S (CVR number: 66772616K) is a company from BILLUND. The company reported a net sales of 181.5 mDKK in 2023, demonstrating a decline of -17.5 % compared to the previous year. The operating profit percentage was at 10.4 % (EBIT: 18.9 mDKK), while net earnings were 28.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. MODULEX A/S's liquidity measured by quick ratio was 8.9 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.