NF MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 35835679
Marielyst Strandpark 56, 4873 Væggerløse

Company information

Official name
NF MONTAGE ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry

About NF MONTAGE ApS

NF MONTAGE ApS (CVR number: 35835679) is a company from GULDBORGSUND. The company recorded a gross profit of 5683.1 kDKK in 2024. The operating profit was 843.9 kDKK, while net earnings were 437.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. NF MONTAGE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 225.916 231.10
Gross profit5 523.105 450.468 084.008 759.005 683.14
EBIT769.421 241.971 744.002 201.00843.89
Net earnings588.04914.191 273.001 565.00437.44
Shareholders equity total3 871.054 785.246 058.007 623.008 059.94
Balance sheet total (assets)5 333.267 398.7310 132.0011 557.0011 896.78
Net debt-1 556.031 401.481 246.002 353.002 995.57
Profitability
EBIT-%12.4 %19.9 %
ROA15.8 %19.5 %19.9 %20.3 %7.2 %
ROE16.4 %21.1 %23.5 %22.9 %5.6 %
ROI21.5 %24.7 %24.3 %24.3 %8.0 %
Economic value added (EVA)426.96746.451 039.551 227.1924.23
Solvency
Equity ratio72.6 %64.7 %60.2 %66.0 %67.7 %
Gearing29.3 %34.4 %30.9 %37.2 %
Relative net indebtedness %-1.5 %41.9 %
Liquidity
Quick ratio1.40.30.90.40.2
Current ratio1.40.30.90.40.2
Cash and cash equivalents1 556.03839.00
Capital use efficiency
Trade debtors turnover (days)25.224.3
Net working capital %8.5 %-12.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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