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Finnd Montøren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Finnd Montøren ApS
Finnd Montøren ApS (CVR number: 39631199) is a company from HOLSTEBRO. The company recorded a gross profit of 269.4 kDKK in 2025. The operating profit was -101.8 kDKK, while net earnings were -79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -65.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Finnd Montøren ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 30.78 | 266.42 | 380.85 | 491.45 | 269.44 |
| EBIT | - 131.78 | 86.62 | -65.35 | 132.97 | - 101.84 |
| Net earnings | - 106.79 | 66.41 | -51.02 | 102.34 | -79.82 |
| Shareholders equity total | 43.25 | 109.66 | 58.64 | 160.98 | 81.16 |
| Balance sheet total (assets) | 284.05 | 212.29 | 199.97 | 299.40 | 138.55 |
| Net debt | -88.61 | -68.11 | -61.33 | - 107.55 | -46.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -27.2 % | 35.4 % | -31.4 % | 53.4 % | -46.5 % |
| ROE | -110.5 % | 86.9 % | -60.6 % | 93.2 % | -65.9 % |
| ROI | -136.2 % | 115.1 % | -76.8 % | 121.3 % | -79.8 % |
| Economic value added (EVA) | - 111.73 | 65.12 | -56.61 | 100.82 | -87.60 |
| Solvency | |||||
| Equity ratio | 15.2 % | 51.7 % | 31.2 % | 57.0 % | 58.6 % |
| Gearing | 15.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 2.1 | 1.5 | 2.5 | 2.4 |
| Current ratio | 1.2 | 2.1 | 1.4 | 2.2 | 2.4 |
| Cash and cash equivalents | 88.61 | 68.11 | 61.33 | 107.55 | 59.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BB |
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