Darmax Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42533203
Kildebrøndevej 48, 2670 Greve
darmaxcompany@gmail.com

Credit rating

Company information

Official name
Darmax Montage ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Darmax Montage ApS

Darmax Montage ApS (CVR number: 42533203) is a company from GREVE. The company reported a net sales of 2 mDKK in 2023, demonstrating a decline of -17.6 % compared to the previous year. The operating profit percentage was at 11.3 % (EBIT: 0.2 mDKK), while net earnings were 311.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Darmax Montage ApS's liquidity measured by quick ratio was 4.7 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
2022
2023
Volume
Net sales2 464.832 031.10
Gross profit1 651.021 127.56
EBIT474.59229.60
Net earnings364.85311.75
Shareholders equity total404.85716.60
Balance sheet total (assets)706.991 011.18
Net debt- 691.83- 812.12
Profitability
EBIT-%19.3 %11.3 %
ROA67.1 %26.7 %
ROE90.1 %55.6 %
ROI117.2 %40.9 %
Economic value added (EVA)369.57337.50
Solvency
Equity ratio57.3 %70.9 %
Gearing
Relative net indebtedness %-15.8 %-25.5 %
Liquidity
Quick ratio3.64.7
Current ratio3.64.7
Cash and cash equivalents691.83812.12
Capital use efficiency
Trade debtors turnover (days)27.0
Net working capital %20.6 %37.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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