PROFIL MONTAGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31605687
Nordre Torstedvej 3, 8700 Horsens
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Credit rating

Company information

Official name
PROFIL MONTAGE HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About PROFIL MONTAGE HOLDING ApS

PROFIL MONTAGE HOLDING ApS (CVR number: 31605687) is a company from HORSENS. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 279.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROFIL MONTAGE HOLDING ApS's liquidity measured by quick ratio was 81.9 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 profit-25.68-15.57-16.00-23.95-14.75
EBIT-25.68-46.98-25.21-23.95-14.75
Net earnings-56.38348.55- 438.61135.75279.69
Shareholders equity total4 697.594 933.143 494.543 570.293 788.98
Balance sheet total (assets)4 908.745 001.943 566.903 620.923 835.83
Net debt-9 274.39-9 822.08-6 648.51-6 922.34-7 574.37
Profitability
EBIT-%
ROA3.5 %9.8 %3.9 %6.1 %10.2 %
ROE-1.2 %7.2 %-10.4 %3.8 %7.6 %
ROI3.5 %9.9 %3.9 %6.2 %10.2 %
Economic value added (EVA)- 271.55- 282.79- 267.59- 193.89- 192.96
Solvency
Equity ratio95.7 %98.6 %98.0 %98.6 %98.8 %
Gearing4.3 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.272.749.371.581.9
Current ratio23.272.749.371.581.9
Cash and cash equivalents9 475.429 822.086 648.516 962.977 611.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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