Fiil Montage ApS — Credit Rating and Financial Key Figures

CVR number: 39115956
Søvangen 22, 8464 Galten
martinfiil81@gmail.com

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 1401.1 kDKK in 2024. The operating profit was 372.6 kDKK, while net earnings were 254.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fiil Montage ApS's liquidity measured by quick ratio was 1.8 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 profit605.44824.731 544.141 936.111 401.13
EBIT36.87259.09587.15538.49372.56
Net earnings17.68201.36448.39389.40254.09
Shareholders equity total285.65487.01935.41566.25820.34
Balance sheet total (assets)839.77945.991 652.082 668.892 294.76
Net debt- 218.940.59- 480.83769.222.96
Profitability
EBIT-%
ROA4.9 %30.3 %45.8 %25.0 %15.8 %
ROE6.4 %52.1 %63.0 %51.9 %36.7 %
ROI8.6 %49.8 %73.9 %37.0 %23.0 %
Economic value added (EVA)-2.95178.82421.80365.82181.04
Solvency
Equity ratio34.0 %51.5 %56.6 %21.2 %38.7 %
Gearing14.8 %0.1 %5.5 %191.0 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.21.21.8
Current ratio1.52.32.21.21.5
Cash and cash equivalents261.28532.22312.34464.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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