Risborg-Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Risborg-Montage ApS
Risborg-Montage ApS (CVR number: 36705701) is a company from SILKEBORG. The company recorded a gross profit of 1091.9 kDKK in 2025. The operating profit was -88.7 kDKK, while net earnings were -58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Risborg-Montage ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 686.06 | 1 396.62 | 1 283.72 | 1 121.08 | 1 091.89 |
| EBIT | 204.03 | 195.11 | 219.45 | 31.12 | -88.66 |
| Net earnings | 244.24 | 39.11 | 235.16 | 124.25 | -58.73 |
| Shareholders equity total | 1 096.81 | 1 079.42 | 1 257.39 | 1 322.74 | 1 203.01 |
| Balance sheet total (assets) | 1 706.15 | 1 512.15 | 1 602.11 | 1 626.40 | 1 537.32 |
| Net debt | -1 067.71 | - 860.53 | - 838.13 | -1 255.23 | - 617.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.4 % | 13.1 % | 19.9 % | 10.3 % | -4.2 % |
| ROE | 24.4 % | 3.6 % | 20.1 % | 9.6 % | -4.7 % |
| ROI | 28.1 % | 16.2 % | 24.3 % | 12.6 % | -5.2 % |
| Economic value added (EVA) | 113.23 | 61.10 | 107.58 | -41.00 | - 120.41 |
| Solvency | |||||
| Equity ratio | 64.3 % | 71.4 % | 78.5 % | 81.3 % | 78.3 % |
| Gearing | 21.4 % | 16.0 % | 0.7 % | 0.7 % | 0.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 3.3 | 4.1 | 4.8 | 2.8 |
| Current ratio | 2.8 | 3.3 | 4.1 | 4.8 | 2.8 |
| Cash and cash equivalents | 1 302.71 | 1 033.24 | 847.44 | 1 264.54 | 626.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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