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TM MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 14252681
Fælledvej 61, 2791 Dragør
tel: 32536953
Free credit report Annual report

Credit rating

Company information

Official name
TM MONTAGE ApS
Personnel
4 persons
Established
1990
Company form
Private limited company
Industry

About TM MONTAGE ApS

TM MONTAGE ApS (CVR number: 14252681) is a company from DRAGØR. The company recorded a gross profit of 1746.7 kDKK in 2025. The operating profit was 73.4 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TM MONTAGE ApS's liquidity measured by quick ratio was 6.3 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 profit1 566.641 585.142 047.431 653.281 746.71
EBIT40.8879.19424.5625.3373.39
Net earnings33.9273.00411.8113.3755.38
Shareholders equity total336.15409.15820.97834.34889.72
Balance sheet total (assets)794.31888.611 030.291 051.581 044.69
Net debt-76.6162.91- 548.752.52- 323.64
Profitability
EBIT-%
ROA4.9 %9.4 %44.3 %2.5 %7.3 %
ROE10.6 %19.6 %67.0 %1.6 %6.4 %
ROI10.4 %19.6 %65.7 %3.2 %8.8 %
Economic value added (EVA)25.6962.29392.79-26.3514.10
Solvency
Equity ratio42.3 %46.0 %79.7 %79.3 %85.2 %
Gearing15.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.64.54.36.3
Current ratio1.31.64.54.36.3
Cash and cash equivalents76.61548.75323.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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