Pers Montage ApS — Credit Rating and Financial Key Figures

CVR number: 36551941
Dianalundvej 21, 4293 Dianalund
info@persmontage.dk
tel: 25734224

Credit rating

Company information

Official name
Pers Montage ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon432400

About Pers Montage ApS

Pers Montage ApS (CVR number: 36551941) is a company from SORØ. The company recorded a gross profit of 6243.2 kDKK in 2024. The operating profit was 708.3 kDKK, while net earnings were 507.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pers Montage ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 066.063 688.814 595.406 135.646 243.16
EBIT303.26281.21498.98864.77708.30
Net earnings224.03221.68346.66625.71507.16
Shareholders equity total1 499.681 571.361 518.021 943.731 950.89
Balance sheet total (assets)3 284.764 126.183 551.255 397.045 174.62
Net debt261.44101.83648.91- 256.59420.13
Profitability
EBIT-%
ROA11.5 %8.1 %13.1 %19.3 %13.4 %
ROE14.8 %14.4 %22.4 %36.1 %26.0 %
ROI19.1 %16.7 %24.4 %34.1 %25.0 %
Economic value added (EVA)159.18142.17314.85597.09504.53
Solvency
Equity ratio45.7 %38.1 %42.7 %36.0 %37.7 %
Gearing17.5 %16.1 %50.2 %41.4 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.31.2
Current ratio1.71.51.61.51.5
Cash and cash equivalents1.09151.85113.401 060.42480.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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