DT Pro Montage ApS — Credit Rating and Financial Key Figures

CVR number: 40879048
Odensevej 319, Ladby 5300 Kerteminde

Credit rating

Company information

Official name
DT Pro Montage ApS
Personnel
1 person
Established
2019
Domicile
Ladby
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About DT Pro Montage ApS

DT Pro Montage ApS (CVR number: 40879048) is a company from KERTEMINDE. The company recorded a gross profit of 682.1 kDKK in 2023. The operating profit was 131.8 kDKK, while net earnings were 100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. DT Pro Montage ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit641.58631.81546.60682.07
EBIT406.2351.16-74.15131.80
Net earnings315.9139.10-61.73100.14
Shareholders equity total355.91338.51219.59262.53
Balance sheet total (assets)547.88619.06491.18580.28
Net debt- 398.51- 312.00- 152.15- 204.41
Profitability
EBIT-%
ROA74.1 %8.8 %-13.4 %24.6 %
ROE88.8 %11.3 %-22.1 %41.5 %
ROI113.4 %13.7 %-21.6 %38.7 %
Economic value added (EVA)316.6441.87-57.29101.48
Solvency
Equity ratio65.0 %54.7 %44.7 %45.2 %
Gearing12.2 %36.5 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.71.31.6
Current ratio2.51.71.31.6
Cash and cash equivalents398.51353.25232.38319.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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