K.V Montage ApS — Credit Rating and Financial Key Figures

CVR number: 39736950
Gyvelvej 8, 4540 Fårevejle
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Company information

Official name
K.V Montage ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About K.V Montage ApS

K.V Montage ApS (CVR number: 39736950) is a company from ODSHERRED. The company recorded a gross profit of 309.6 kDKK in 2025. The operating profit was 70.9 kDKK, while net earnings were 47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K.V Montage ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit355.50945.59449.17306.34309.58
EBIT209.76242.52-71.8973.0870.87
Net earnings158.42184.44-60.7249.5747.31
Shareholders equity total142.74327.19266.47316.04363.34
Balance sheet total (assets)245.37569.87405.46374.65574.67
Net debt-21.66- 184.18- 267.29- 160.11-89.80
Profitability
EBIT-%
ROA119.1 %59.5 %-14.7 %18.7 %15.1 %
ROE135.5 %78.5 %-20.5 %17.0 %13.9 %
ROI162.6 %92.9 %-24.1 %25.0 %21.1 %
Economic value added (EVA)160.71177.29-73.5042.8032.10
Solvency
Equity ratio58.2 %57.4 %65.7 %84.4 %63.2 %
Gearing36.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.02.85.72.2
Current ratio3.43.02.86.52.4
Cash and cash equivalents73.87184.18267.29160.1189.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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