3K Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3K Montage ApS
3K Montage ApS (CVR number: 36891734) is a company from RANDERS. The company recorded a gross profit of -24.3 kDKK in 2023. The operating profit was -306.9 kDKK, while net earnings were -329.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.1 %, which can be considered poor and Return on Equity (ROE) was -123.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 3K Montage ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 842.48 | 743.87 | 4 596.83 | 6 615.90 | -24.34 |
EBIT | 6.13 | 58.62 | 1 753.62 | 871.45 | - 306.95 |
Net earnings | -0.68 | 44.41 | 1 364.91 | 666.51 | - 329.69 |
Shareholders equity total | 6.63 | 51.04 | 1 415.95 | 432.46 | 102.77 |
Balance sheet total (assets) | 455.47 | 501.11 | 3 607.98 | 858.49 | 181.13 |
Net debt | - 108.23 | - 287.95 | - 895.14 | - 120.09 | -49.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 12.3 % | 85.4 % | 39.0 % | -59.1 % |
ROE | -9.7 % | 154.0 % | 186.1 % | 72.1 % | -123.2 % |
ROI | 5.4 % | 91.7 % | 230.2 % | 91.8 % | -107.5 % |
Economic value added (EVA) | 12.55 | 52.35 | 1 379.73 | 651.49 | - 340.01 |
Solvency | |||||
Equity ratio | 1.5 % | 10.2 % | 39.2 % | 50.4 % | 56.7 % |
Gearing | 527.1 % | 4.2 % | 17.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.8 | 2.6 | 2.3 |
Current ratio | 1.0 | 1.1 | 1.8 | 2.7 | 2.3 |
Cash and cash equivalents | 143.19 | 287.95 | 895.14 | 138.19 | 67.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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