Modulex Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 17004336
Kløvervej 95, 7190 Billund
finance@modulex.dk
tel: 72193000
Free credit report Annual report

Credit rating

Company information

Official name
Modulex Danmark A/S
Personnel
12 persons
Established
1993
Company form
Limited company
Industry

About Modulex Danmark A/S

Modulex Danmark A/S (CVR number: 17004336) is a company from BILLUND. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 2157.3 kDKK, while net earnings were 1719.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Modulex Danmark A/S's liquidity measured by quick ratio was 2.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 513.809 962.339 270.6610 813.8811 152.05
EBIT1 542.482 477.231 621.112 451.392 157.30
Net earnings3 150.202 140.161 237.561 898.901 719.57
Shareholders equity total3 725.125 865.285 602.856 001.745 721.31
Balance sheet total (assets)10 581.5712 679.828 425.4910 055.4410 691.37
Net debt-32.52- 512.11-2 153.83-4 119.40-2 194.60
Profitability
EBIT-%
ROA27.7 %21.3 %15.4 %26.6 %21.6 %
ROE146.5 %44.6 %21.6 %32.7 %29.3 %
ROI42.4 %37.9 %25.1 %37.7 %35.5 %
Economic value added (EVA)1 066.271 841.50968.931 603.251 366.16
Solvency
Equity ratio36.5 %50.8 %67.9 %59.7 %53.5 %
Gearing67.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.94.02.52.4
Current ratio1.11.63.62.52.4
Cash and cash equivalents2 532.52512.112 153.834 119.402 210.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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