PlusMontageDK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PlusMontageDK ApS
PlusMontageDK ApS (CVR number: 40445137) is a company from SILKEBORG. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PlusMontageDK 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.04 | -8.25 | -8.50 | -8.88 | -8.44 |
EBIT | -6.04 | -8.25 | -8.50 | -8.88 | -8.44 |
Net earnings | -5.07 | -6.66 | -6.93 | -6.92 | -6.71 |
Shareholders equity total | 44.94 | 38.27 | 31.34 | 24.42 | 17.71 |
Balance sheet total (assets) | 50.94 | 51.77 | 52.60 | 53.80 | 56.93 |
Net debt | -49.51 | -40.96 | -32.06 | -23.18 | -13.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.9 % | -16.1 % | -16.3 % | -16.7 % | -14.9 % |
ROE | -11.3 % | -16.0 % | -19.9 % | -24.8 % | -31.9 % |
ROI | -13.5 % | -18.2 % | -18.4 % | -18.8 % | -16.8 % |
Economic value added (EVA) | -4.71 | -6.21 | -6.10 | -6.12 | -4.74 |
Solvency | |||||
Equity ratio | 88.2 % | 73.9 % | 59.6 % | 45.4 % | 31.1 % |
Gearing | 19.6 % | 48.7 % | 95.7 % | 187.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 3.8 | 2.5 | 1.8 | 1.5 |
Current ratio | 8.5 | 3.8 | 2.5 | 1.8 | 1.5 |
Cash and cash equivalents | 49.51 | 48.46 | 47.31 | 46.56 | 46.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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