Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

OS Montage ApS — Credit Rating and Financial Key Figures

CVR number: 39654210
Sct.Knudsgade 15, 4200 Slagelse
Free credit report Annual report

Credit rating

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 700.7 kDKK in 2025. The operating profit was 43.1 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 449.791 563.751 137.66836.92700.74
EBIT351.24419.28242.50197.2843.06
Net earnings297.67334.74199.89154.3332.76
Shareholders equity total1 161.49696.22554.12358.44391.21
Balance sheet total (assets)1 681.431 211.01835.30592.82544.27
Net debt- 456.39- 582.41- 305.75- 527.69- 473.12
Profitability
EBIT-%
ROA24.3 %29.9 %25.1 %27.7 %7.6 %
ROE26.8 %36.0 %32.0 %33.8 %8.7 %
ROI33.8 %46.0 %40.8 %43.1 %11.5 %
Economic value added (EVA)219.19266.96153.68125.7614.88
Solvency
Equity ratio69.1 %57.5 %66.3 %60.5 %71.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.43.02.63.6
Current ratio3.32.43.02.63.6
Cash and cash equivalents456.39582.41305.75527.69473.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.