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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

Company information

Official name
Modulex Danmark A/S
Personnel
14 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 13.7 mDKK in 2025. The operating profit was 3409.3 kDKK, while net earnings were 2909.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 962.339 270.6610 813.8811 152.0513 702.64
EBIT2 477.231 621.112 451.392 157.303 409.31
Net earnings2 140.161 237.561 898.901 719.572 909.91
Shareholders equity total5 865.285 602.856 001.745 721.317 256.23
Balance sheet total (assets)12 679.828 425.4910 055.4410 691.3714 812.12
Net debt- 512.11-2 153.83-4 119.40-2 194.60-4 320.29
Profitability
EBIT-%
ROA21.3 %15.4 %26.6 %21.6 %29.2 %
ROE44.6 %21.6 %32.7 %29.3 %44.8 %
ROI37.9 %25.1 %37.7 %35.5 %52.1 %
Economic value added (EVA)1 841.50968.931 603.251 366.162 385.14
Solvency
Equity ratio50.8 %67.9 %59.7 %53.5 %49.0 %
Gearing0.3 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.02.52.41.9
Current ratio1.63.62.52.42.1
Cash and cash equivalents512.112 153.834 119.402 210.014 743.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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