Modulex Group ApS — Credit Rating and Financial Key Figures

Modulex Group ApS (CVR number: 42316970K) is a company from BILLUND. The company reported a net sales of 238.6 mDKK in 2025, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 15 mDKK), while net earnings were 9781 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. Modulex Group ApS's liquidity measured by quick ratio was 1.7 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.