AF Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 156.67 | 269.77 | 45.56 | 432.40 |
EBIT | 3.76 | 5.34 | 30.68 | -9.49 |
Net earnings | 0.82 | 0.10 | 21.81 | -10.60 |
Shareholders equity total | 40.82 | 40.92 | 62.73 | 52.14 |
Balance sheet total (assets) | 58.70 | 73.70 | 80.14 | 210.08 |
Net debt | -8.34 | -19.14 | -4.29 | -29.92 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.4 % | 8.1 % | 39.9 % | -6.4 % |
ROE | 2.0 % | 0.3 % | 42.1 % | -18.4 % |
ROI | 9.1 % | 13.0 % | 58.2 % | -15.4 % |
Economic value added (EVA) | 3.76 | 3.27 | 21.85 | -11.34 |
Solvency | ||||
Equity ratio | 69.5 % | 55.5 % | 78.3 % | 24.8 % |
Gearing | 2.8 % | 9.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.4 | 2.2 | 4.5 | 1.3 |
Current ratio | 3.4 | 2.2 | 4.6 | 1.3 |
Cash and cash equivalents | 8.34 | 19.14 | 6.06 | 34.72 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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