Mont Fort Advisory ApS

CVR number: 38489577
Nørre Farimagsgade 1, 1364 København K

Credit rating

Company information

Official name
Mont Fort Advisory ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Mont Fort Advisory ApS

Mont Fort Advisory ApS (CVR number: 38489577) is a company from KØBENHAVN. The company recorded a gross profit of 88.3 kDKK in 2023. The operating profit was 88.3 kDKK, while net earnings were 78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mont Fort Advisory ApS's liquidity measured by quick ratio was 5.5 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
20192020202120222023
Volume
Net sales
Gross profit88.11158.72164.77186.9488.33
EBIT88.11158.72154.20186.9488.33
Net earnings59.86-11.42103.67154.0778.36
Shareholders equity total175.70164.28267.95372.03350.38
Balance sheet total (assets)459.62286.94320.31477.02427.46
Net debt-42.70-52.05- 113.87- 233.51- 213.66
Profitability
EBIT-%
ROA23.1 %46.4 %53.4 %50.1 %22.6 %
ROE41.1 %-6.7 %48.0 %48.1 %21.7 %
ROI69.4 %101.3 %74.3 %62.0 %28.2 %
Economic value added (EVA)60.16146.9298.07137.9760.83
Solvency
Equity ratio38.2 %57.3 %83.7 %78.0 %82.0 %
Gearing1.2 %0.7 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.36.14.55.5
Current ratio1.62.36.14.55.5
Cash and cash equivalents42.7054.05115.88235.51215.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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