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DT Pro Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DT Pro Montage ApS
DT Pro Montage ApS (CVR number: 40879048) is a company from KERTEMINDE. The company recorded a gross profit of 520.2 kDKK in 2025. The operating profit was -37.6 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 631.81 | 546.60 | 682.07 | 580.69 | 520.18 |
| EBIT | 51.16 | -74.15 | 131.80 | -14.07 | -37.61 |
| Net earnings | 39.10 | -61.73 | 100.14 | -11.63 | -29.37 |
| Shareholders equity total | 338.51 | 219.59 | 262.53 | 192.00 | 162.63 |
| Balance sheet total (assets) | 619.06 | 491.18 | 580.28 | 441.90 | 356.18 |
| Net debt | - 312.00 | - 152.15 | - 204.41 | - 149.39 | - 141.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.8 % | -13.4 % | 24.6 % | -2.6 % | -9.3 % |
| ROE | 11.3 % | -22.1 % | 41.5 % | -5.1 % | -16.6 % |
| ROI | 13.7 % | -21.6 % | 38.7 % | -4.1 % | -14.6 % |
| Economic value added (EVA) | 21.73 | -77.44 | 85.77 | -31.47 | -43.31 |
| Solvency | |||||
| Equity ratio | 54.7 % | 44.7 % | 45.2 % | 43.4 % | 45.7 % |
| Gearing | 12.2 % | 36.5 % | 43.8 % | 39.6 % | 46.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.3 | 1.6 | 1.6 | 1.8 |
| Current ratio | 1.7 | 1.3 | 1.6 | 1.6 | 1.8 |
| Cash and cash equivalents | 353.25 | 232.38 | 319.45 | 225.42 | 216.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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