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LSP MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LSP MONTAGE ApS
LSP MONTAGE ApS (CVR number: 30079574) is a company from MORSØ. The company reported a net sales of 1 mDKK in 2025, demonstrating a growth of 46.1 % compared to the previous year. The operating profit percentage was at 110.1 % (EBIT: 1.1 mDKK), while net earnings were 759.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. LSP MONTAGE ApS's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 442.80 | 417.38 | 534.75 | 690.64 | 1 009.03 |
| Gross profit | 390.94 | 438.75 | 462.34 | 901.98 | 1 261.23 |
| EBIT | 62.85 | 163.47 | 220.19 | 591.72 | 1 111.21 |
| Net earnings | 5.01 | 83.21 | 120.08 | 407.36 | 759.92 |
| Shareholders equity total | 1 555.64 | 1 638.86 | 1 758.94 | 2 166.29 | 2 926.21 |
| Balance sheet total (assets) | 3 522.04 | 3 619.40 | 3 685.08 | 4 266.53 | 6 423.80 |
| Net debt | 1 486.66 | 1 251.69 | 926.78 | 235.23 | 733.04 |
| Profitability | |||||
| EBIT-% | 14.2 % | 39.2 % | 41.2 % | 85.7 % | 110.1 % |
| ROA | 1.8 % | 4.7 % | 6.1 % | 15.0 % | 21.0 % |
| ROE | 0.3 % | 5.2 % | 7.1 % | 20.8 % | 29.8 % |
| ROI | 1.9 % | 4.9 % | 6.5 % | 16.3 % | 23.2 % |
| Economic value added (EVA) | - 128.45 | -57.00 | -12.38 | 277.95 | 657.68 |
| Solvency | |||||
| Equity ratio | 44.2 % | 45.3 % | 47.7 % | 50.8 % | 45.6 % |
| Gearing | 116.7 % | 105.9 % | 94.0 % | 78.6 % | 99.5 % |
| Relative net indebtedness % | 368.7 % | 357.8 % | 224.2 % | 91.6 % | 130.8 % |
| Liquidity | |||||
| Quick ratio | 2.0 | 1.8 | 2.3 | 2.5 | 2.6 |
| Current ratio | 2.0 | 1.8 | 2.3 | 2.5 | 2.6 |
| Cash and cash equivalents | 329.22 | 483.54 | 727.03 | 1 467.76 | 2 177.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 131.8 | 105.1 | 82.2 | 82.0 | |
| Net working capital % | 62.1 % | 72.1 % | 94.2 % | 144.1 % | 80.9 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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