KPSJ Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38267043
Silkeborgvej 670, 8220 Brabrand
Free credit report Annual report

Company information

Official name
KPSJ Montage ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About KPSJ Montage ApS

KPSJ Montage ApS (CVR number: 38267043) is a company from AARHUS. The company recorded a gross profit of 1385.7 kDKK in 2024. The operating profit was 863.6 kDKK, while net earnings were 664.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit776.76947.15754.00801.661 385.66
EBIT537.41538.7683.00377.63863.56
Net earnings390.87420.0628.00238.24664.31
Shareholders equity total883.441 303.50932.001 170.221 834.53
Balance sheet total (assets)1 291.541 539.241 723.001 645.052 734.78
Net debt- 651.68- 530.23- 526.00- 284.92- 475.05
Profitability
EBIT-%
ROA53.3 %39.2 %5.5 %22.8 %40.1 %
ROE56.8 %38.4 %2.5 %22.7 %44.2 %
ROI74.9 %50.8 %8.0 %35.9 %55.2 %
Economic value added (EVA)359.21369.40-6.57226.52599.59
Solvency
Equity ratio68.4 %84.7 %54.1 %71.1 %67.1 %
Gearing0.6 %2.9 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.31.62.22.2
Current ratio2.44.51.72.82.6
Cash and cash equivalents651.68530.23532.00318.61619.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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