OLSEN MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLSEN MONTAGE ApS
OLSEN MONTAGE ApS (CVR number: 28328206) is a company from ODSHERRED. The company recorded a gross profit of 522.5 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLSEN MONTAGE ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 483.80 | 645.19 | 553.96 | 536.87 | 522.52 |
EBIT | 4.84 | 197.90 | 22.68 | 5.93 | -8.29 |
Net earnings | 5.31 | 152.24 | 15.90 | 2.39 | -8.98 |
Shareholders equity total | 350.75 | 502.99 | 518.89 | 521.28 | 512.30 |
Balance sheet total (assets) | 558.57 | 624.88 | 685.56 | 666.90 | 656.16 |
Net debt | - 366.04 | 45.97 | - 268.10 | - 302.63 | - 497.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 33.6 % | 3.6 % | 1.2 % | -1.3 % |
ROE | 1.5 % | 35.7 % | 3.1 % | 0.5 % | -1.7 % |
ROI | 2.1 % | 43.2 % | 4.2 % | 1.4 % | -1.6 % |
Economic value added (EVA) | -13.80 | 136.62 | -10.96 | -22.03 | -33.94 |
Solvency | |||||
Equity ratio | 62.8 % | 80.5 % | 75.7 % | 78.2 % | 78.1 % |
Gearing | 9.1 % | 4.3 % | 1.3 % | 2.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.1 | 2.5 | 3.3 | 3.9 |
Current ratio | 2.7 | 2.1 | 2.5 | 3.3 | 3.9 |
Cash and cash equivalents | 366.04 | 290.32 | 309.26 | 511.43 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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