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Fiil Montage ApS — Credit Rating and Financial Key Figures

CVR number: 39115956
Søvangen 22, 8464 Galten
martinfiil81@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Fiil Montage ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Fiil Montage ApS

Fiil Montage ApS (CVR number: 39115956) is a company from SKANDERBORG. The company recorded a gross profit of 2306.3 kDKK in 2025. The operating profit was 1323 kDKK, while net earnings were 1012 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 86 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. Fiil Montage ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit824.731 544.141 936.111 401.132 306.34
EBIT259.09587.15538.49372.561 322.96
Net earnings201.36448.39389.40254.091 011.98
Shareholders equity total487.01935.41566.25820.341 532.33
Balance sheet total (assets)945.991 652.082 668.892 294.762 810.37
Net debt0.59- 480.83769.222.96-1 100.75
Profitability
EBIT-%
ROA30.3 %45.8 %25.0 %15.8 %51.9 %
ROE52.1 %63.0 %51.9 %36.7 %86.0 %
ROI49.8 %73.9 %37.0 %23.0 %81.0 %
Economic value added (EVA)178.82421.80365.82181.04948.33
Solvency
Equity ratio51.5 %56.6 %21.2 %38.7 %54.5 %
Gearing0.1 %5.5 %191.0 %56.9 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.21.21.82.0
Current ratio2.32.21.21.52.0
Cash and cash equivalents532.22312.34464.061 305.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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