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MODUL BYG ApS — Credit Rating and Financial Key Figures

CVR number: 26899796
Gørtlervej 10, Erritsø 7000 Fredericia
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Company information

Official name
MODUL BYG ApS
Established
2002
Domicile
Erritsø
Company form
Private limited company
Industry

About MODUL BYG ApS

MODUL BYG ApS (CVR number: 26899796) is a company from FREDERICIA. The company recorded a gross profit of -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were 1900.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MODUL BYG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.45-2.70-3.32-3.13-5.63
EBIT-1.45-2.70-3.32-3.13-5.63
Net earnings164.2728.46208.491 269.101 900.53
Shareholders equity total2 926.942 855.412 963.894 132.995 913.52
Balance sheet total (assets)3 146.193 183.473 403.994 688.036 607.59
Net debt215.38323.90436.14551.07690.11
Profitability
EBIT-%
ROA4.8 %1.2 %6.7 %31.7 %33.9 %
ROE5.7 %1.0 %7.2 %35.8 %37.8 %
ROI4.8 %1.2 %6.7 %31.7 %34.0 %
Economic value added (EVA)- 226.78- 160.61- 163.11- 173.30- 239.77
Solvency
Equity ratio93.0 %89.7 %87.1 %88.2 %89.5 %
Gearing7.4 %11.4 %14.7 %13.3 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.00.80.7
Current ratio1.91.31.00.80.7
Cash and cash equivalents0.120.410.210.210.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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