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MODU Valves A/S
A/S
Active
CVR 38306650
Ferrarivej 12, 7100
Vejle
Wholesale of hardware, plumbing and heating equipment and supplies
· NACE 4684
Est. 2017
33 employees
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Wholesale of hardware, plumbing and heating equipment and supplies
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MODU Valves A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
20M
41M
61M
82M
14M
2020
12M
2021
47M
2022
41M
2023
71M
2024
EBITDA
DKK millions
0M
14M
28M
41M
55M
5M
2020
2M
2021
31M
2022
20M
2023
48M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
14.224
12.363
46.942
40.514
71.405
Staff expenses
-9.692
-9.989
-16.390
-20.212
-23.633
EBITDA
4.531
2.374
30.553
20.272
47.772
Depreciation & amort.
-155
-464
-393
-403
-464
EBIT
4.376
1.910
30.160
19.869
47.308
Net financials
-135
-362
-1.397
-893
-1.249
Profit before tax
4.240
1.547
28.763
18.977
46.060
Tax
936
349
6.352
4.186
10.224
Net profit
3.304
1.198
22.412
14.790
35.835
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
30.300
45.369
87.129
83.240
68.470
Equity
3.982
5.180
27.592
22.382
46.217
Long-term debt
4.388
4.864
7.008
4.566
3.000
Short-term debt
21.930
35.319
52.484
55.693
19.135
Total debt
26.318
40.183
59.492
60.259
22.135
Financial ratios
5-year trend
EBITDA margin
66.9%
This company
15.8%
Market median
+323% vs market
2020
2024
Equity ratio
67.5%
This company
38.2%
Market median
+77% vs market
2020
2024
Return on equity
77.5%
This company
18.4%
Market median
+321% vs market
2020
2024
Net profit margin
50.2%
This company
8.1%
Market median
+520% vs market
2020
2024
Asset turnover
1.04×
This company
1.12×
Market median
+7% vs market
2020
2024
Debt / equity
0.48×
This company
0.62×
Market median
+23% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on MODU Valves A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
