MODULEX A/S — Credit Rating and Financial Key Figures

CVR number: 66772616
Kløvervej 95, 7190 Billund
tel: 72193000
www.modulex.com

Company information

Official name
MODULEX A/S
Personnel
56 persons
Established
1963
Company form
Limited company
Industry

About MODULEX A/S

MODULEX A/S (CVR number: 66772616K) is a company from BILLUND. The company reported a net sales of 222.4 mDKK in 2024, demonstrating a growth of 22.5 % compared to the previous year. The operating profit percentage was at 11.8 % (EBIT: 26.2 mDKK), while net earnings were 21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MODULEX A/S's liquidity measured by quick ratio was 2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales160.55195.05220.08181.53222.36
Gross profit52.0067.0371.5470.2695.47
EBIT6.7413.3411.6718.9326.20
Net earnings5.3010.528.6628.4121.51
Shareholders equity total27.9738.6134.1954.4946.58
Balance sheet total (assets)90.33107.43105.93123.26102.15
Net debt-17.11-14.36
Profitability
EBIT-%4.2 %6.8 %5.3 %10.4 %11.8 %
ROA7.7 %13.5 %10.9 %25.0 %24.2 %
ROE20.6 %31.6 %23.8 %65.7 %46.7 %
ROI7.7 %13.5 %10.9 %32.2 %41.3 %
Economic value added (EVA)5.5611.939.7317.9217.84
Solvency
Equity ratio100.0 %100.0 %100.0 %46.7 %47.0 %
Gearing17.9 %10.4 %
Relative net indebtedness %20.1 %13.5 %
Liquidity
Quick ratio2.12.0
Current ratio2.02.1
Cash and cash equivalents26.8619.23
Capital use efficiency
Trade debtors turnover (days)93.089.7
Net working capital %32.4 %22.3 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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