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 222.4 mDKK in 2024, demonstrating a growth of 22.5 % compared to the previous year. The operating profit percentage was at 11.7 % (EBIT: 26.1 mDKK), while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 2 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.