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ES Montage Service ApS — Credit Rating and Financial Key Figures

CVR number: 41231696
Togårdsvej 19, 4750 Lundby
infoesmontageservice@gmail.com
tel: 61461128
Free credit report Annual report

Credit rating

Company information

Official name
ES Montage Service ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About ES Montage Service ApS

ES Montage Service ApS (CVR number: 41231696) is a company from VORDINGBORG. The company recorded a gross profit of 1074.6 kDKK in 2025. The operating profit was 91.1 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ES Montage Service ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit670.06577.771 311.021 387.071 074.57
EBIT85.0771.16551.65110.1591.07
Net earnings65.3853.48429.5278.3248.59
Shareholders equity total143.51196.99626.52374.84383.08
Balance sheet total (assets)278.15341.281 137.751 043.881 340.04
Net debt- 256.70- 181.86- 666.53- 508.95- 779.57
Profitability
EBIT-%
ROA30.3 %23.0 %74.6 %10.1 %7.6 %
ROE59.0 %31.4 %104.3 %15.6 %12.8 %
ROI73.2 %40.8 %132.5 %20.9 %20.9 %
Economic value added (EVA)62.0747.66419.9753.9443.48
Solvency
Equity ratio51.6 %57.7 %55.1 %35.9 %28.6 %
Gearing10.8 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.31.61.3
Current ratio2.12.42.31.61.3
Cash and cash equivalents256.70181.86666.53549.45820.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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