PlusMontageDK ApS — Credit Rating and Financial Key Figures

CVR number: 40445137
Skærskovgårdsvej 6, 8600 Silkeborg

Credit rating

Company information

Official name
PlusMontageDK ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon681200

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total44.9438.2731.3424.4217.71
Balance sheet total (assets)50.9451.7752.6053.8056.93
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 ratio88.2 %73.9 %59.6 %45.4 %31.1 %
Gearing19.6 %48.7 %95.7 %187.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.53.82.51.81.5
Current ratio8.53.82.51.81.5
Cash and cash equivalents49.5148.4647.3146.5646.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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