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OB Montage ApS — Credit Rating and Financial Key Figures

CVR number: 37477125
Skovvej 4, 6520 Toftlund
obmontage@outlook.dk
Free credit report Annual report

Company information

Official name
OB Montage ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About OB Montage ApS

OB Montage ApS (CVR number: 37477125) is a company from TØNDER. The company recorded a gross profit of 1116 kDKK in 2025. The operating profit was 115.8 kDKK, while net earnings were 88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OB Montage ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 069.86678.12754.241 031.051 116.01
EBIT132.794.06110.08189.65115.83
Net earnings96.840.8185.22146.4188.59
Shareholders equity total282.21283.02368.24514.65603.24
Balance sheet total (assets)737.39593.521 055.82848.351 660.38
Net debt- 304.23- 243.56- 391.70- 333.94- 197.59
Profitability
EBIT-%
ROA16.0 %0.2 %13.2 %19.9 %9.2 %
ROE33.5 %0.3 %26.2 %33.2 %15.8 %
ROI38.1 %0.4 %30.1 %39.5 %19.3 %
Economic value added (EVA)86.01-12.0370.63126.9962.80
Solvency
Equity ratio38.3 %47.7 %34.9 %60.7 %36.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.71.60.6
Current ratio0.91.00.91.70.7
Cash and cash equivalents304.23243.56391.70333.94197.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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