OB Montage ApS — Credit Rating and Financial Key Figures

CVR number: 37477125
Skovvej 4, 6520 Toftlund
obmontage@outlook.dk

Credit rating

Company information

Official name
OB Montage ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About OB Montage ApS

OB Montage ApS (CVR number: 37477125) is a company from TØNDER. The company recorded a gross profit of 1031.1 kDKK in 2024. The operating profit was 189.7 kDKK, while net earnings were 146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. OB Montage ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit962.281 069.86678.12754.241 031.05
EBIT246.77132.794.06110.08189.65
Net earnings191.6196.840.8185.22146.41
Shareholders equity total295.37282.21283.02368.24514.65
Balance sheet total (assets)909.12737.39593.521 055.82848.35
Net debt- 300.92- 304.23- 243.56- 391.70- 333.94
Profitability
EBIT-%
ROA37.4 %16.0 %0.2 %13.2 %19.9 %
ROE96.0 %33.5 %0.3 %26.2 %33.2 %
ROI111.3 %38.1 %0.4 %30.1 %39.5 %
Economic value added (EVA)195.60102.235.1784.48148.48
Solvency
Equity ratio32.5 %38.3 %47.7 %34.9 %60.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.00.71.6
Current ratio0.70.91.00.91.7
Cash and cash equivalents300.92304.23243.56391.70333.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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