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SMS Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38675117
Kastanievej 16, Harridslev 8930 Randers NØ
smsmontage@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
SMS Montage ApS
Personnel
1 person
Established
2017
Domicile
Harridslev
Company form
Private limited company
Industry

About SMS Montage ApS

SMS Montage ApS (CVR number: 38675117) is a company from RANDERS. The company recorded a gross profit of 650.1 kDKK in 2025. The operating profit was 387.5 kDKK, while net earnings were 296.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. SMS Montage ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit447.05771.56684.741 284.58650.05
EBIT-10.98213.17-58.23265.52387.53
Net earnings-11.54162.05-51.19204.43296.36
Shareholders equity total64.66226.70116.61260.05488.90
Balance sheet total (assets)266.37361.04457.30724.99629.31
Net debt- 122.40- 290.56- 363.45- 318.18- 611.25
Profitability
EBIT-%
ROA-3.6 %68.0 %-14.2 %44.9 %57.2 %
ROE-16.4 %111.2 %-29.8 %108.6 %79.1 %
ROI-7.4 %124.9 %-28.4 %112.7 %95.8 %
Economic value added (EVA)-16.04162.22-57.65197.68286.91
Solvency
Equity ratio24.3 %62.8 %25.5 %35.9 %77.7 %
Gearing24.9 %57.4 %10.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.21.31.65.0
Current ratio0.82.21.31.65.0
Cash and cash equivalents138.52290.56430.33345.94629.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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