Modulex Holding ApS — Credit Rating and Financial Key Figures

Modulex Holding ApS (CVR number: 42316970K) is a company from BILLUND. The company reported a net sales of 181.5 mDKK in 2023, demonstrating a decline of -16.2 % compared to the previous year. The operating profit percentage was at 9.3 % (EBIT: 16.8 mDKK), while net earnings were 25.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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 Holding ApS's liquidity measured by quick ratio was 6.6 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.