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 14.7 mDKK in 2025. The operating profit was 1628 kDKK, while net earnings were 991 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Modulo ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.