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DT Pro Montage ApS — Credit Rating and Financial Key Figures

CVR number: 40879048
Odensevej 319, Ladby 5300 Kerteminde
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Credit rating

Company information

Official name
DT Pro Montage ApS
Personnel
1 person
Established
2019
Domicile
Ladby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit631.81546.60682.07580.69520.18
EBIT51.16-74.15131.80-14.07-37.61
Net earnings39.10-61.73100.14-11.63-29.37
Shareholders equity total338.51219.59262.53192.00162.63
Balance sheet total (assets)619.06491.18580.28441.90356.18
Net debt- 312.00- 152.15- 204.41- 149.39- 141.22
Profitability
EBIT-%
ROA8.8 %-13.4 %24.6 %-2.6 %-9.3 %
ROE11.3 %-22.1 %41.5 %-5.1 %-16.6 %
ROI13.7 %-21.6 %38.7 %-4.1 %-14.6 %
Economic value added (EVA)21.73-77.4485.77-31.47-43.31
Solvency
Equity ratio54.7 %44.7 %45.2 %43.4 %45.7 %
Gearing12.2 %36.5 %43.8 %39.6 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.61.61.8
Current ratio1.71.31.61.61.8
Cash and cash equivalents353.25232.38319.45225.42216.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.30%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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