Montis Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40079696
Edvard Thomsens Vej 5 A, 2300 København S
asger-storebjerg@hotmail.com
tel: 50591727
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Company information

Official name
Montis Consult ApS
Established
2018
Company form
Private limited company
Industry

About Montis Consult ApS

Montis Consult ApS (CVR number: 40079696) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Montis Consult ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36.9377.164.680.47-7.21
EBIT36.9377.164.680.47-7.21
Net earnings29.1759.462.930.38-7.21
Shareholders equity total24.62124.08127.02127.40120.19
Balance sheet total (assets)47.89152.68160.82161.77153.44
Net debt-30.55- 152.46- 143.50- 145.10- 137.82
Profitability
EBIT-%
ROA109.0 %76.9 %3.0 %0.3 %-4.6 %
ROE140.2 %80.0 %2.3 %0.3 %-5.8 %
ROI129.9 %95.7 %3.5 %0.3 %-5.2 %
Economic value added (EVA)28.4058.08-1.57-6.69-14.38
Solvency
Equity ratio51.4 %81.3 %79.0 %78.8 %78.3 %
Gearing50.1 %0.2 %12.1 %12.0 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.34.84.74.6
Current ratio2.15.34.84.74.6
Cash and cash equivalents42.89152.68158.83160.43153.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.57%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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