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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2023
2024
Volume
Net sales74 805.0070 931.00
Gross profit19 212.0018 958.00
EBIT8 450.008 336.00
Net earnings26 066.0018 213.00
Shareholders equity total52 278.0039 778.00
Balance sheet total (assets)76 955.0056 175.00
Net debt7 586.003 644.00
Profitability
EBIT-%11.3 %11.8 %
ROA35.9 %30.7 %
ROE49.9 %39.6 %
ROI44.6 %38.0 %
Economic value added (EVA)7 473.003 619.03
Solvency
Equity ratio70.8 %72.1 %
Gearing15.1 %10.0 %
Relative net indebtedness %32.6 %22.4 %
Liquidity
Quick ratio2.31.4
Current ratio2.52.1
Cash and cash equivalents285.00343.00
Capital use efficiency
Trade debtors turnover (days)48.652.9
Net working capital %40.1 %20.2 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-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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