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MKC Montage Aps — Credit Rating and Financial Key Figures

CVR number: 38853740
Bellisvej 18, Faarup 7900 Nykøbing M
mkcmontage@gmail.com
tel: 26248521
Free credit report Annual report

Credit rating

Company information

Official name
MKC Montage Aps
Personnel
1 person
Established
2017
Domicile
Faarup
Company form
Private limited company
Industry

About MKC Montage Aps

MKC Montage Aps (CVR number: 38853740) is a company from MORSØ. The company recorded a gross profit of 415.3 kDKK in 2025. The operating profit was -20.2 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. MKC Montage Aps's liquidity measured by quick ratio was 1.5 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 profit453.97430.75571.43388.44415.31
EBIT85.37-23.2683.27-67.88-20.25
Net earnings66.13-18.0763.14-53.29-8.55
Shareholders equity total120.23102.17165.31112.02103.47
Balance sheet total (assets)190.96225.74314.17232.60211.90
Net debt-87.75- 144.94-97.62-95.35-84.30
Profitability
EBIT-%
ROA43.1 %-11.2 %30.8 %-24.8 %-9.1 %
ROE75.9 %-16.2 %47.2 %-38.4 %-7.9 %
ROI91.6 %-19.5 %59.5 %-47.6 %-18.8 %
Economic value added (EVA)63.69-23.8257.89-61.87-20.00
Solvency
Equity ratio63.0 %45.3 %52.6 %48.2 %48.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.91.91.41.5
Current ratio3.11.92.01.51.6
Cash and cash equivalents87.75144.9497.6295.3584.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.11%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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