O-MONTAGE & SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31586704
Hørmarken 224, Hammerum 7400 Herning
o-montage@mail.dk
tel: 50801320

Credit rating

Company information

Official name
O-MONTAGE & SERVICE ApS
Personnel
2 persons
Established
2008
Domicile
Hammerum
Company form
Private limited company
Industry

About O-MONTAGE & SERVICE ApS

O-MONTAGE & SERVICE ApS (CVR number: 31586704) is a company from HERNING. The company recorded a gross profit of 733 kDKK in 2024. The operating profit was 615.1 kDKK, while net earnings were 480.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. O-MONTAGE & SERVICE ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit387.23210.64395.93254.85732.98
EBIT289.98143.92264.33121.12615.14
Net earnings220.73106.18199.6492.27480.86
Shareholders equity total629.55679.23821.67855.051 274.91
Balance sheet total (assets)1 787.411 703.941 859.911 424.792 085.99
Net debt- 510.37- 485.42- 591.41- 205.29- 758.38
Profitability
EBIT-%
ROA18.1 %8.9 %15.6 %9.0 %36.7 %
ROE40.4 %16.2 %26.6 %11.0 %45.2 %
ROI30.5 %14.3 %23.9 %11.9 %44.2 %
Economic value added (EVA)180.1058.73150.7532.46416.80
Solvency
Equity ratio35.2 %39.9 %44.2 %60.0 %61.1 %
Gearing69.3 %61.6 %48.9 %46.5 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.83.83.2
Current ratio1.51.61.83.83.2
Cash and cash equivalents946.38903.66993.49602.631 146.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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