MONTECRISTO ApS

CVR number: 27990665
Gravenstensvej 4, 3450 Allerød
mb@montecristo.dk
tel: 40444284

Credit rating

Company information

Official name
MONTECRISTO ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

MONTECRISTO ApS (CVR number: 27990665) is a company from ALLERØD. The company recorded a gross profit of 1915.8 kDKK in 2023. The operating profit was 533.4 kDKK, while net earnings were 508 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. MONTECRISTO ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 095.431 995.452 164.921 978.201 915.77
EBIT397.15419.57432.66350.71533.42
Net earnings301.59469.62423.20250.86508.01
Shareholders equity total207.62676.95600.15551.01809.02
Balance sheet total (assets)961.381 735.361 371.021 122.121 581.51
Net debt- 387.03-1 157.29- 840.22- 466.40- 672.59
Profitability
EBIT-%
ROA35.8 %44.6 %35.3 %28.5 %49.6 %
ROE130.1 %106.2 %66.3 %43.6 %74.7 %
ROI80.0 %118.1 %85.8 %61.1 %93.9 %
Economic value added (EVA)330.96345.82360.21283.99408.81
Solvency
Equity ratio21.6 %39.0 %43.8 %49.1 %51.2 %
Gearing63.9 %2.3 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.82.02.0
Current ratio1.31.61.82.02.0
Cash and cash equivalents519.631 157.29840.22479.17728.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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