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

CVR number: 15104996
Lyngebækvej 2, 3450 Allerød
info@cj-montage.dk
tel: 39660314
www.cj-montage.dk
Free credit report Annual report

Credit rating

Company information

Official name
C.J. MONTAGE ApS
Personnel
4 persons
Established
1991
Company form
Private limited company
Industry

About C.J. MONTAGE ApS

C.J. MONTAGE ApS (CVR number: 15104996) is a company from ALLERØD. The company recorded a gross profit of 1869.9 kDKK in 2025. The operating profit was -451.7 kDKK, while net earnings were -317 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. C.J. MONTAGE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 620.999 690.152 597.402 045.801 869.89
EBIT2 700.486 067.85- 275.85- 538.55- 451.69
Net earnings1 975.074 780.79- 109.64- 419.15- 316.98
Shareholders equity total3 861.556 642.331 532.691 113.54796.56
Balance sheet total (assets)7 891.409 711.884 095.223 650.183 032.05
Net debt-3 046.99-3 120.57-2 588.53- 450.7281.81
Profitability
EBIT-%
ROA38.7 %70.2 %-2.1 %-11.9 %-10.0 %
ROE54.5 %91.0 %-2.7 %-31.7 %-33.2 %
ROI64.7 %108.5 %-3.3 %-18.2 %-12.0 %
Economic value added (EVA)1 929.264 493.75- 533.79- 534.57- 511.99
Solvency
Equity ratio51.4 %71.2 %37.4 %30.6 %27.8 %
Gearing21.7 %34.4 %170.7 %220.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.47.11.31.11.0
Current ratio2.25.61.41.10.9
Cash and cash equivalents3 886.423 120.573 116.482 352.031 671.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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