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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 2 464.83 | 2 031.10 |
Gross profit | 1 651.02 | 1 127.56 |
EBIT | 474.59 | 229.60 |
Net earnings | 364.85 | 311.75 |
Shareholders equity total | 404.85 | 716.60 |
Balance sheet total (assets) | 706.99 | 1 011.18 |
Net debt | - 691.83 | - 812.12 |
Profitability | ||
EBIT-% | 19.3 % | 11.3 % |
ROA | 67.1 % | 26.7 % |
ROE | 90.1 % | 55.6 % |
ROI | 117.2 % | 40.9 % |
Economic value added (EVA) | 369.57 | 337.50 |
Solvency | ||
Equity ratio | 57.3 % | 70.9 % |
Gearing | ||
Relative net indebtedness % | -15.8 % | -25.5 % |
Liquidity | ||
Quick ratio | 3.6 | 4.7 |
Current ratio | 3.6 | 4.7 |
Cash and cash equivalents | 691.83 | 812.12 |
Capital use efficiency | ||
Trade debtors turnover (days) | 27.0 | |
Net working capital % | 20.6 % | 37.3 % |
Credit risk | ||
Credit rating | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.