TD Montage ApS — Credit Rating and Financial Key Figures

TD Montage ApS (CVR number: 39779307) is a company from ODENSE. The company reported a net sales of 1.2 mDKK in 2018. The operating profit percentage was at 27.7 % (EBIT: 0.3 mDKK), while net earnings were 260.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TD Montage ApS's liquidity measured by quick ratio was 1.7 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.