TK MONTAGE VEST ApS
Credit rating
Company information
About TK MONTAGE VEST ApS
TK MONTAGE VEST ApS (CVR number: 27966926) is a company from ESBJERG. The company recorded a gross profit of 991.3 kDKK in 2022. The operating profit was 19.2 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TK MONTAGE VEST ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 545.00 | 3 803.00 | 2 498.00 | 1 195.00 | 991.26 |
EBIT | 1 105.00 | 155.00 | 57.00 | - 272.00 | 19.21 |
Net earnings | 826.00 | 44.00 | -36.00 | - 239.00 | -20.63 |
Shareholders equity total | 1 076.00 | 1 120.00 | 1 084.00 | 845.00 | 824.54 |
Balance sheet total (assets) | 4 521.00 | 4 198.00 | 2 030.00 | 1 379.00 | 1 479.68 |
Net debt | 1 034.00 | - 123.00 | -1 071.00 | 50.00 | -73.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.7 % | 3.6 % | 1.9 % | -15.8 % | 1.3 % |
ROE | 124.5 % | 4.0 % | -3.3 % | -24.8 % | -2.5 % |
ROI | 63.8 % | 7.3 % | 3.6 % | -25.7 % | 2.1 % |
Economic value added (EVA) | 838.02 | 35.67 | 65.48 | - 215.87 | -17.19 |
Solvency | |||||
Equity ratio | 23.8 % | 26.7 % | 53.4 % | 61.3 % | 55.7 % |
Gearing | 96.1 % | 79.6 % | 6.7 % | 8.4 % | 4.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 2.1 | 2.3 | 2.1 |
Current ratio | 1.4 | 1.4 | 2.2 | 2.6 | 2.3 |
Cash and cash equivalents | 1 015.00 | 1 144.00 | 21.00 | 111.96 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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