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C.L. MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 35384944
Vordingborgvej 484, Skoverup 4683 Rønnede
claus@clmontage.dk
Free credit report Annual report

Credit rating

Company information

Official name
C.L. MONTAGE ApS
Personnel
3 persons
Established
2013
Domicile
Skoverup
Company form
Private limited company
Industry

About C.L. MONTAGE ApS

C.L. MONTAGE ApS (CVR number: 35384944) is a company from FAXE. The company recorded a gross profit of 1760.1 kDKK in 2025. The operating profit was 29.6 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.L. MONTAGE ApS's liquidity measured by quick ratio was 3.7 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 profit2 860.682 818.092 208.532 667.971 760.07
EBIT759.0926.51-1.59506.4729.56
Net earnings597.5210.75-1.35414.5022.80
Shareholders equity total3 067.812 964.162 845.013 137.513 025.35
Balance sheet total (assets)4 034.793 687.343 325.483 754.233 642.29
Net debt- 937.76-1 116.28- 825.94-1 524.78-1 529.33
Profitability
EBIT-%
ROA20.3 %0.7 %0.1 %15.0 %1.0 %
ROE21.1 %0.4 %-0.0 %13.9 %0.7 %
ROI26.1 %0.9 %0.1 %17.2 %1.1 %
Economic value added (EVA)466.65- 140.83- 154.96248.22- 143.05
Solvency
Equity ratio76.0 %80.4 %85.6 %83.6 %83.1 %
Gearing1.3 %3.0 %3.1 %2.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.73.64.03.7
Current ratio2.42.93.94.03.7
Cash and cash equivalents978.981 204.10913.761 616.201 625.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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