K.V Montage ApS

CVR number: 39736950
Gyvelvej 8, 4540 Fårevejle

Credit rating

Company information

Official name
K.V Montage ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About K.V Montage ApS

K.V Montage ApS (CVR number: 39736950) is a company from ODSHERRED. The company recorded a gross profit of 306.3 kDKK in 2024. The operating profit was 73.1 kDKK, while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.V Montage ApS's liquidity measured by quick ratio was 5.7 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
20202021202220232024
Volume
Net sales
Gross profit159.90355.50945.59449.17306.34
EBIT-52.59209.76242.52-71.8973.08
Net earnings-45.88158.42184.44-60.7249.57
Shareholders equity total-15.68142.74327.19266.47316.04
Balance sheet total (assets)91.18245.37569.87405.46374.65
Net debt49.03-21.66- 184.18- 267.29- 160.11
Profitability
EBIT-%
ROA-45.9 %119.1 %59.5 %-14.7 %18.7 %
ROE-75.6 %135.5 %78.5 %-20.5 %17.0 %
ROI-78.4 %162.6 %92.9 %-24.1 %25.0 %
Economic value added (EVA)-41.40166.06183.53-64.2456.23
Solvency
Equity ratio-14.7 %58.2 %57.4 %65.7 %84.4 %
Gearing-401.9 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.43.02.85.7
Current ratio0.43.43.02.86.5
Cash and cash equivalents13.9973.87184.18267.29160.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.