TA Montage Holding ApS — Credit Rating and Financial Key Figures

TA Montage Holding ApS (CVR number: 41818549) is a company from KALUNDBORG. The company recorded a gross profit of 174.8 kDKK in 2024. The operating profit was 238.5 kDKK, while net earnings were 1941.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 89.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TA Montage Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.