E&K Montage ApS — Credit Rating and Financial Key Figures

CVR number: 36939540
Rønsvej 13, 7100 Vejle
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Credit rating

Company information

Official name
E&K Montage ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About E&K Montage ApS

E&K Montage ApS (CVR number: 36939540) is a company from VEJLE. The company recorded a gross profit of 2113.8 kDKK in 2024. The operating profit was 521.8 kDKK, while net earnings were 388.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. E&K Montage 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 150.971 381.021 504.211 971.702 113.76
EBIT109.6833.2333.64531.99521.77
Net earnings62.7318.817.87397.56388.30
Shareholders equity total363.47382.28390.15787.711 176.01
Balance sheet total (assets)1 397.131 230.511 090.301 650.761 933.32
Net debt-57.05-1.42-74.27- 410.56- 588.42
Profitability
EBIT-%
ROA9.5 %3.0 %3.3 %39.2 %29.3 %
ROE18.9 %5.0 %2.0 %67.5 %39.5 %
ROI18.5 %6.6 %6.4 %77.2 %49.5 %
Economic value added (EVA)53.08-4.29-6.03381.64364.17
Solvency
Equity ratio26.0 %31.1 %35.8 %47.7 %60.8 %
Gearing50.7 %53.9 %46.9 %0.5 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.82.4
Current ratio1.31.31.41.82.4
Cash and cash equivalents241.37207.50257.25414.88721.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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