Modulo ApS — Credit Rating and Financial Key Figures

Modulo ApS (CVR number: 12930259) is a company from SERMERSOOQ. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 1423.9 kDKK, while net earnings were 932.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Modulo ApS's liquidity measured by quick ratio was 1.2 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.