Montis Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36.93 | 77.16 | 4.68 | 0.47 | -7.21 |
EBIT | 36.93 | 77.16 | 4.68 | 0.47 | -7.21 |
Net earnings | 29.17 | 59.46 | 2.93 | 0.38 | -7.21 |
Shareholders equity total | 24.62 | 124.08 | 127.02 | 127.40 | 120.19 |
Balance sheet total (assets) | 47.89 | 152.68 | 160.82 | 161.77 | 153.44 |
Net debt | -30.55 | - 152.46 | - 143.50 | - 145.10 | - 137.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 109.0 % | 76.9 % | 3.0 % | 0.3 % | -4.6 % |
ROE | 140.2 % | 80.0 % | 2.3 % | 0.3 % | -5.8 % |
ROI | 129.9 % | 95.7 % | 3.5 % | 0.3 % | -5.2 % |
Economic value added (EVA) | 28.40 | 58.08 | -1.57 | -6.69 | -14.38 |
Solvency | |||||
Equity ratio | 51.4 % | 81.3 % | 79.0 % | 78.8 % | 78.3 % |
Gearing | 50.1 % | 0.2 % | 12.1 % | 12.0 % | 12.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 5.3 | 4.8 | 4.7 | 4.6 |
Current ratio | 2.1 | 5.3 | 4.8 | 4.7 | 4.6 |
Cash and cash equivalents | 42.89 | 152.68 | 158.83 | 160.43 | 153.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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