Koncept Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38178849
Møllevej 14, 7323 Give
Free credit report Annual report

Company information

Official name
Koncept Montage ApS
Personnel
22 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 15.6 mDKK in 2024. The operating profit was 2807.7 kDKK, while net earnings were 2204.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 371.7316 334.4414 001.3715 552.69
EBIT4 283.032 933.483 444.872 365.222 807.73
Net earnings3 230.362 182.142 455.381 894.902 204.77
Shareholders equity total8 258.1110 815.8410 349.6212 165.9814 126.75
Balance sheet total (assets)13 365.4716 907.0417 898.0617 421.9421 975.55
Net debt-5 225.89-2 036.06508.83870.333 452.86
Profitability
EBIT-%
ROA36.7 %20.1 %19.2 %15.0 %15.8 %
ROE48.0 %22.9 %23.2 %16.8 %16.8 %
ROI63.4 %31.6 %27.9 %20.1 %20.0 %
Economic value added (EVA)3 074.301 746.122 127.501 171.601 493.79
Solvency
Equity ratio61.8 %64.0 %57.8 %69.8 %64.3 %
Gearing1.0 %24.2 %9.7 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.02.01.9
Current ratio2.12.02.02.01.9
Cash and cash equivalents5 311.912 036.061 995.32309.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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