Modulo Systems ApS — Credit Rating and Financial Key Figures

Modulo Systems ApS (CVR number: 32828523) is a company from HILLERØD. The company recorded a gross profit of 374.4 kDKK in 2023. The operating profit was -3295.7 kDKK, while net earnings were -2923.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.8 %, which can be considered poor and Return on Equity (ROE) was -110.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Modulo Systems 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.