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PRO MONTAGE A/S — Credit Rating and Financial Key Figures

CVR number: 26782643
Drejervej 10, 7451 Sunds
Free credit report Annual report

Company information

Official name
PRO MONTAGE A/S
Personnel
39 persons
Established
2002
Company form
Limited company
Industry

About PRO MONTAGE A/S

PRO MONTAGE A/S (CVR number: 26782643) is a company from HERNING. The company recorded a gross profit of 18 mDKK in 2025. The operating profit was 1550.6 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PRO MONTAGE A/S'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 profit26 296.0919 851.9625 195.7420 689.4218 018.92
EBIT3 429.872 429.921 410.572 133.291 550.59
Net earnings2 378.781 414.23303.031 758.3161.10
Shareholders equity total1 651.153 065.383 368.415 126.715 187.82
Balance sheet total (assets)32 104.6735 683.4326 875.9220 623.0539 393.09
Net debt19 115.6019 570.1413 855.717 303.6115 519.37
Profitability
EBIT-%
ROA13.4 %8.6 %5.5 %13.5 %4.7 %
ROE17.3 %60.0 %9.4 %41.4 %1.2 %
ROI23.6 %12.3 %7.7 %18.4 %7.3 %
Economic value added (EVA)2 149.24677.79- 250.65669.32419.36
Solvency
Equity ratio11.5 %15.0 %12.5 %24.9 %13.2 %
Gearing1278.8 %703.7 %470.7 %181.5 %337.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.01.0
Current ratio1.11.11.11.21.1
Cash and cash equivalents2 000.002 000.002 000.002 000.002 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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