OS Montage ApS — Credit Rating and Financial Key Figures

CVR number: 39654210
Sct.Knudsgade 15, 4200 Slagelse

Company information

Official name
OS Montage ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About OS Montage ApS

OS Montage ApS (CVR number: 39654210) is a company from SLAGELSE. The company recorded a gross profit of 836.9 kDKK in 2024. The operating profit was 197.3 kDKK, while net earnings were 154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. OS Montage ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 233.661 449.791 563.751 137.66836.92
EBIT57.88351.24419.28242.50197.28
Net earnings65.93297.67334.74199.89154.33
Shareholders equity total1 063.811 161.49696.22554.12358.44
Balance sheet total (assets)1 467.751 681.431 211.01835.30592.82
Net debt- 216.97- 456.39- 582.41- 305.75- 527.69
Profitability
EBIT-%
ROA6.8 %24.3 %29.9 %25.1 %27.7 %
ROE7.1 %26.8 %36.0 %32.0 %33.8 %
ROI9.2 %33.8 %46.0 %40.8 %43.1 %
Economic value added (EVA)15.16231.42290.81183.16141.32
Solvency
Equity ratio72.5 %69.1 %57.5 %66.3 %60.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.32.43.02.6
Current ratio3.53.32.43.02.6
Cash and cash equivalents216.97456.39582.41305.75527.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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