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Pers Montage ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Pers Montage ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry

About Pers Montage ApS

Pers Montage ApS (CVR number: 36551941) is a company from SORØ. The company recorded a gross profit of 8040.8 kDKK in 2025. The operating profit was 1479.8 kDKK, while net earnings were 1105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 688.814 595.406 135.646 243.168 040.78
EBIT281.21498.98864.77708.301 479.77
Net earnings221.68346.66625.71507.161 104.99
Shareholders equity total1 571.361 518.021 943.731 950.892 555.88
Balance sheet total (assets)4 126.183 551.255 397.045 174.626 848.36
Net debt101.83648.91- 256.59420.131 316.15
Profitability
EBIT-%
ROA8.1 %13.1 %19.3 %13.4 %24.6 %
ROE14.4 %22.4 %36.1 %26.0 %49.0 %
ROI16.7 %24.4 %34.1 %25.0 %42.6 %
Economic value added (EVA)128.55293.75552.70409.541 008.02
Solvency
Equity ratio38.1 %42.7 %36.0 %37.7 %37.3 %
Gearing16.1 %50.2 %41.4 %46.2 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.21.2
Current ratio1.51.61.51.51.4
Cash and cash equivalents151.85113.401 060.42480.5275.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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