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Strit Montage ApS — Credit Rating and Financial Key Figures

CVR number: 40527974
Stokbrovej 49, 9381 Sulsted
Free credit report Annual report

Company information

Official name
Strit Montage ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Strit Montage ApS

Strit Montage ApS (CVR number: 40527974) is a company from AALBORG. The company recorded a gross profit of -3.3 kDKK in 2025. The operating profit was -3.3 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strit Montage ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit296.14-0.64-3.2514.90-3.34
EBIT-45.61-24.48-4.158.70-3.34
Net earnings-47.93-25.21-4.1923.62-16.09
Shareholders equity total53.8728.6624.4748.0932.00
Balance sheet total (assets)121.6039.5329.0451.6634.57
Net debt- 121.60-24.96-22.47-4.44-4.25
Profitability
EBIT-%
ROA-26.8 %-30.4 %-12.1 %21.6 %-7.4 %
ROE-61.6 %-61.1 %-15.8 %65.1 %-40.2 %
ROI-58.6 %-55.0 %-13.3 %22.4 %-7.5 %
Economic value added (EVA)-50.72-27.19-5.924.82-5.89
Solvency
Equity ratio44.3 %72.5 %84.3 %93.1 %92.6 %
Gearing22.9 %10.5 %5.3 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.66.46.72.7
Current ratio1.83.66.46.72.7
Cash and cash equivalents121.6031.5325.047.016.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.40%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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