Montem Digital ApS — Credit Rating and Financial Key Figures

CVR number: 42678651
Mølleskrænten 48, 4140 Borup
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Company information

Official name
Montem Digital ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Montem Digital ApS

Montem Digital ApS (CVR number: 42678651) is a company from KØGE. The company recorded a gross profit of 887.2 kDKK in 2024. The operating profit was 24.6 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Montem Digital ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
2024
Volume
Net sales
Gross profit443.50887.24
EBIT25.0224.59
Net earnings-3.40-38.9823.64
Shareholders equity total36.60-2.3921.15
Balance sheet total (assets)70.1087.98137.97
Net debt29.4011.48-20.33
Profitability
EBIT-%
ROA115.9 %21.5 %
ROE-9.3 %-62.6 %43.3 %
ROI-87.7 %85.5 %
Economic value added (EVA)21.5023.76
Solvency
Equity ratio52.2 %-2.6 %15.3 %
Gearing91.5 %-788.9 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.01.1
Current ratio0.11.01.1
Cash and cash equivalents4.107.3637.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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