3K Montage ApS — Credit Rating and Financial Key Figures

CVR number: 36891734
Syvstjernen 6, Hadsund Syd 8920 Randers NV
tvede75@gmail.com
tel: 45337838

Credit rating

Company information

Official name
3K Montage ApS
Personnel
2 persons
Established
2015
Domicile
Hadsund Syd
Company form
Private limited company
Industry
  • Expand more icon439900

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit842.48743.874 596.836 615.90-24.34
EBIT6.1358.621 753.62871.45- 306.95
Net earnings-0.6844.411 364.91666.51- 329.69
Shareholders equity total6.6351.041 415.95432.46102.77
Balance sheet total (assets)455.47501.113 607.98858.49181.13
Net debt- 108.23- 287.95- 895.14- 120.09-49.61
Profitability
EBIT-%
ROA1.1 %12.3 %85.4 %39.0 %-59.1 %
ROE-9.7 %154.0 %186.1 %72.1 %-123.2 %
ROI5.4 %91.7 %230.2 %91.8 %-107.5 %
Economic value added (EVA)12.5552.351 379.73651.49- 340.01
Solvency
Equity ratio1.5 %10.2 %39.2 %50.4 %56.7 %
Gearing527.1 %4.2 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.82.62.3
Current ratio1.01.11.82.72.3
Cash and cash equivalents143.19287.95895.14138.1967.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-59.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-17T09:27:41.041Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.