Koncept Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38178849
Møllevej 14, 7323 Give

Company information

Official name
Koncept Montage ApS
Personnel
20 persons
Established
2016
Company form
Private limited company
Industry

About Koncept Montage ApS

Koncept Montage ApS (CVR number: 38178849) is a company from VEJLE. The company recorded a gross profit of 14 mDKK in 2023. The operating profit was 2365.2 kDKK, while net earnings were 1894.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Koncept Montage 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 497.6016 371.7316 334.4414 001.37
EBIT2 628.664 283.032 933.483 444.872 365.22
Net earnings2 028.823 230.362 182.142 455.381 894.90
Shareholders equity total5 197.268 258.1110 815.8410 349.6212 165.98
Balance sheet total (assets)10 057.2713 365.4716 907.0417 898.0617 421.94
Net debt-5 536.96-5 225.89-2 036.06508.83863.78
Profitability
EBIT-%
ROA33.4 %36.7 %20.1 %19.2 %15.0 %
ROE47.6 %48.0 %22.9 %23.2 %16.8 %
ROI61.6 %63.4 %31.6 %27.9 %20.1 %
Economic value added (EVA)1 983.393 352.532 017.362 431.781 628.74
Solvency
Equity ratio51.7 %61.8 %64.0 %57.8 %69.8 %
Gearing1.0 %24.2 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.02.02.0
Current ratio1.82.12.02.02.0
Cash and cash equivalents5 536.965 311.912 036.061 995.32316.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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