N.S.V. MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 30901401
Sigsgaardvej 9, Nr. Kongerslev 9293 Kongerslev
nsv@nsv-montage.dk
tel: 23251743

Company information

Official name
N.S.V. MONTAGE ApS
Personnel
1 person
Established
2007
Domicile
Nr. Kongerslev
Company form
Private limited company
Industry

About N.S.V. MONTAGE ApS

N.S.V. MONTAGE ApS (CVR number: 30901401) is a company from AALBORG. The company recorded a gross profit of 1326.7 kDKK in 2023. The operating profit was 376 kDKK, while net earnings were 324.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.S.V. MONTAGE ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 177.42541.081 622.251 650.581 326.66
EBIT156.22- 331.48474.11329.82375.95
Net earnings101.95- 216.06338.64260.87324.34
Shareholders equity total1 247.841 031.781 831.502 080.782 405.11
Balance sheet total (assets)1 591.071 553.521 916.892 649.782 873.03
Net debt-98.64-14.24- 275.03- 429.73- 337.93
Profitability
EBIT-%
ROA8.6 %-21.1 %27.1 %14.6 %13.9 %
ROE7.9 %-19.0 %23.7 %13.3 %14.5 %
ROI11.1 %-24.4 %30.1 %17.1 %17.1 %
Economic value added (EVA)54.23- 276.35302.97180.82235.70
Solvency
Equity ratio78.4 %66.4 %95.5 %78.5 %83.7 %
Gearing14.1 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.621.83.94.9
Current ratio3.72.621.83.95.2
Cash and cash equivalents275.03275.03275.03429.73337.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.