MODULEX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 160.55 | 195.05 | 220.08 | 181.53 | 222.36 |
Gross profit | 52.00 | 67.03 | 71.54 | 70.26 | 95.47 |
EBIT | 6.74 | 13.34 | 11.67 | 18.93 | 26.20 |
Net earnings | 5.30 | 10.52 | 8.66 | 28.41 | 21.51 |
Shareholders equity total | 27.97 | 38.61 | 34.19 | 54.49 | 46.58 |
Balance sheet total (assets) | 90.33 | 107.43 | 105.93 | 123.26 | 102.15 |
Net debt | -17.11 | -14.36 | |||
Profitability | |||||
EBIT-% | 4.2 % | 6.8 % | 5.3 % | 10.4 % | 11.8 % |
ROA | 7.7 % | 13.5 % | 10.9 % | 25.0 % | 24.2 % |
ROE | 20.6 % | 31.6 % | 23.8 % | 65.7 % | 46.7 % |
ROI | 7.7 % | 13.5 % | 10.9 % | 32.2 % | 41.3 % |
Economic value added (EVA) | 5.56 | 11.93 | 9.73 | 17.92 | 17.84 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 46.7 % | 47.0 % |
Gearing | 17.9 % | 10.4 % | |||
Relative net indebtedness % | 20.1 % | 13.5 % | |||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | |||
Current ratio | 2.0 | 2.1 | |||
Cash and cash equivalents | 26.86 | 19.23 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 93.0 | 89.7 | |||
Net working capital % | 32.4 % | 22.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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