TK MONTAGE VEST ApS — Credit Rating and Financial Key Figures

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.