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ELEMENTMONTØREN ApS — Credit Rating and Financial Key Figures

CVR number: 29692874
Undalsvej 3, 3300 Frederiksværk
info@elementmontoren.dk
tel: 25373752
Free credit report Annual report

Company information

Official name
ELEMENTMONTØREN ApS
Personnel
9 persons
Established
2006
Company form
Private limited company
Industry

About ELEMENTMONTØREN ApS

ELEMENTMONTØREN ApS (CVR number: 29692874) is a company from HALSNÆS. The company recorded a gross profit of 4217.5 kDKK in 2025. The operating profit was 717.9 kDKK, while net earnings were 541.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. ELEMENTMONTØREN ApS's liquidity measured by quick ratio was 1.9 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 profit3 076.232 954.092 338.911 985.074 217.50
EBIT530.40137.6713.9634.23717.92
Net earnings383.8698.38-8.7111.38541.11
Shareholders equity total1 016.39914.77806.06817.441 358.56
Balance sheet total (assets)2 189.611 718.221 508.651 671.073 190.01
Net debt- 524.22- 397.15- 546.13- 213.81-1 219.33
Profitability
EBIT-%
ROA29.9 %7.0 %0.9 %2.2 %29.6 %
ROE46.6 %10.2 %-1.0 %1.4 %49.7 %
ROI53.8 %13.9 %1.6 %4.2 %64.5 %
Economic value added (EVA)365.1053.83-35.39-17.59516.36
Solvency
Equity ratio46.4 %53.2 %53.4 %48.9 %45.4 %
Gearing0.2 %4.3 %0.4 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.91.71.9
Current ratio1.82.22.11.91.7
Cash and cash equivalents526.75436.93549.06215.971 219.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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