HS VVS-MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HS VVS-MONTAGE ApS
HS VVS-MONTAGE ApS (CVR number: 26758726) is a company from RANDERS. The company recorded a gross profit of 561.4 kDKK in 2024. The operating profit was -321.8 kDKK, while net earnings were -254.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HS VVS-MONTAGE ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 377.66 | ||||
Gross profit | 1 469.63 | 2 613.85 | 1 819.51 | 1 399.02 | 561.35 |
EBIT | 188.88 | 1 189.75 | 364.27 | 286.33 | - 321.79 |
Net earnings | 141.82 | 914.35 | 263.04 | 220.40 | - 254.23 |
Shareholders equity total | 826.95 | 1 515.30 | 1 549.54 | 1 534.34 | 1 036.11 |
Balance sheet total (assets) | 1 606.88 | 2 803.56 | 2 096.66 | 2 071.02 | 1 533.35 |
Net debt | - 635.74 | -1 918.85 | -1 074.69 | - 972.78 | 1.22 |
Profitability | |||||
EBIT-% | 22.1 % | ||||
ROA | 11.4 % | 54.0 % | 14.9 % | 13.7 % | -17.9 % |
ROE | 16.4 % | 78.1 % | 17.2 % | 14.3 % | -19.8 % |
ROI | 21.4 % | 100.2 % | 23.4 % | 18.2 % | -23.2 % |
Economic value added (EVA) | 100.49 | 883.97 | 204.93 | 142.14 | - 330.27 |
Solvency | |||||
Equity ratio | 51.5 % | 54.0 % | 73.9 % | 74.1 % | 67.6 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 17.4 % |
Relative net indebtedness % | -12.0 % | ||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 2.9 | 3.0 | 2.1 |
Current ratio | 1.7 | 2.0 | 3.0 | 3.1 | 2.2 |
Cash and cash equivalents | 636.62 | 1 920.84 | 1 076.67 | 974.77 | 178.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.7 | ||||
Net working capital % | 23.3 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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