PROFIL MONTAGE ApS — Credit Rating and Financial Key Figures

PROFIL MONTAGE ApS (CVR number: 30705076) is a company from HORSENS. The company recorded a gross profit of 327.4 kDKK in 2017. The operating profit was -91.1 kDKK, while net earnings were -81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. PROFIL 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.