MODULEX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MODULEX A/S
MODULEX A/S (CVR number: 66772616) is a company from BILLUND. The company reported a net sales of 70.9 mDKK in 2024, demonstrating a decline of -5.2 % compared to the previous year. The operating profit percentage was at 11.8 % (EBIT: 8.3 mDKK), while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 74 805.00 | 70 931.00 | |
Gross profit | 19 212.00 | 18 958.00 | |
EBIT | 8 450.00 | 8 336.00 | |
Net earnings | 26 066.00 | 18 213.00 | |
Shareholders equity total | 52 278.00 | 39 778.00 | |
Balance sheet total (assets) | 76 955.00 | 56 175.00 | |
Net debt | 7 586.00 | 3 644.00 | |
Profitability | |||
EBIT-% | 11.3 % | 11.8 % | |
ROA | 35.9 % | 30.7 % | |
ROE | 49.9 % | 39.6 % | |
ROI | 44.6 % | 38.0 % | |
Economic value added (EVA) | 7 473.00 | 3 619.03 | |
Solvency | |||
Equity ratio | 70.8 % | 72.1 % | |
Gearing | 15.1 % | 10.0 % | |
Relative net indebtedness % | 32.6 % | 22.4 % | |
Liquidity | |||
Quick ratio | 2.3 | 1.4 | |
Current ratio | 2.5 | 2.1 | |
Cash and cash equivalents | 285.00 | 343.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 48.6 | 52.9 | |
Net working capital % | 40.1 % | 20.2 % | |
Credit risk | |||
Credit rating | BB | AA | AA |
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