AF Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42305561
Portlandsvej 39, 2300 København S
Free credit report Annual report

Company information

Official name
AF Montage ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About AF Montage ApS

AF Montage ApS (CVR number: 42305561) is a company from KØBENHAVN. The company recorded a gross profit of 432.4 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AF Montage ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit156.67269.7745.56432.40
EBIT3.765.3430.68-9.49
Net earnings0.820.1021.81-10.60
Shareholders equity total40.8240.9262.7352.14
Balance sheet total (assets)58.7073.7080.14210.08
Net debt-8.34-19.14-4.29-29.92
Profitability
EBIT-%
ROA6.4 %8.1 %39.9 %-6.4 %
ROE2.0 %0.3 %42.1 %-18.4 %
ROI9.1 %13.0 %58.2 %-15.4 %
Economic value added (EVA)3.763.2721.85-11.34
Solvency
Equity ratio69.5 %55.5 %78.3 %24.8 %
Gearing2.8 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.24.51.3
Current ratio3.42.24.61.3
Cash and cash equivalents8.3419.146.0634.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.43%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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