KPSJ Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38267043
Silkeborgvej 670, 8220 Brabrand

Credit rating

Company information

Official name
KPSJ Montage ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KPSJ Montage ApS

KPSJ Montage ApS (CVR number: 38267043) is a company from AARHUS. The company recorded a gross profit of 801.7 kDKK in 2023. The operating profit was 377.6 kDKK, while net earnings were 238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. KPSJ Montage ApS's liquidity measured by quick ratio was 2.2 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 profit149.08776.76947.15754.00801.66
EBIT-13.41537.41538.7683.00377.63
Net earnings-13.57390.87420.0628.00238.24
Shareholders equity total492.57883.441 303.50932.001 170.22
Balance sheet total (assets)754.501 291.541 539.241 723.001 645.05
Net debt-77.75- 651.68- 530.23- 526.00- 284.92
Profitability
EBIT-%
ROA-1.8 %53.3 %39.2 %5.5 %22.8 %
ROE-2.7 %56.8 %38.4 %2.5 %22.7 %
ROI-2.3 %74.9 %50.8 %8.0 %35.9 %
Economic value added (EVA)-27.17371.25402.1420.07253.55
Solvency
Equity ratio65.3 %68.4 %84.7 %54.1 %71.1 %
Gearing16.4 %0.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.14.31.62.2
Current ratio2.12.44.51.72.8
Cash and cash equivalents158.67651.68530.23532.00318.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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