MONTBLANC-ADVENTURE ApS — Credit Rating and Financial Key Figures

MONTBLANC-ADVENTURE ApS (CVR number: 36556366) is a company from SVENDBORG. The company recorded a gross profit of 284.2 kDKK in 2023. The operating profit was 157.4 kDKK, while net earnings were 122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. MONTBLANC-ADVENTURE ApS's liquidity measured by quick ratio was 1.6 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.