Darmax Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Darmax Montage ApS
Darmax Montage ApS (CVR number: 42533203) is a company from GREVE. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a decline of -9.9 % compared to the previous year. The operating profit percentage was at 9.4 % (EBIT: 0.2 mDKK), while net earnings were 134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 4.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 2 464.83 | 2 031.10 | 1 830.62 |
Gross profit | 1 651.02 | 1 127.56 | 1 055.37 |
EBIT | 474.59 | 229.60 | 172.92 |
Net earnings | 364.85 | 311.75 | 134.88 |
Shareholders equity total | 404.85 | 716.60 | 839.58 |
Balance sheet total (assets) | 706.99 | 1 011.18 | 1 053.96 |
Net debt | - 691.83 | - 812.12 | - 836.37 |
Profitability | |||
EBIT-% | 19.3 % | 11.3 % | 9.4 % |
ROA | 67.1 % | 26.7 % | 16.7 % |
ROE | 90.1 % | 55.6 % | 17.3 % |
ROI | 117.2 % | 40.9 % | 22.2 % |
Economic value added (EVA) | 369.57 | 302.74 | 98.87 |
Solvency | |||
Equity ratio | 57.3 % | 70.9 % | 79.7 % |
Gearing | |||
Relative net indebtedness % | -15.8 % | -25.5 % | -34.0 % |
Liquidity | |||
Quick ratio | 3.6 | 4.7 | 4.6 |
Current ratio | 3.6 | 4.7 | 4.6 |
Cash and cash equivalents | 691.83 | 812.12 | 836.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | 27.0 | 6.9 | |
Net working capital % | 20.6 % | 37.3 % | 41.8 % |
Credit risk | |||
Credit rating | BB | BBB | BBB |
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