MONT FORT SCANDINAVIAN STOCK OPPORTUNITIES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MONT FORT SCANDINAVIAN STOCK OPPORTUNITIES A/S
MONT FORT SCANDINAVIAN STOCK OPPORTUNITIES A/S (CVR number: 39021099) is a company from KØBENHAVN. The company recorded a gross profit of -1602.6 kDKK in 2023. The operating profit was -1602.6 kDKK, while net earnings were 4035.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONT FORT SCANDINAVIAN STOCK OPPORTUNITIES A/S's liquidity measured by quick ratio was 120.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 022.26 | -2 122.83 | -2 033.41 | -1 783.83 | -1 602.56 |
EBIT | -2 022.26 | -2 122.83 | -2 033.41 | -1 783.83 | -1 602.56 |
Net earnings | 931.46 | 1 870.81 | 2 296.90 | -16 899.14 | 4 035.42 |
Shareholders equity total | 89 699.32 | 55 521.36 | 75 136.26 | 55 931.24 | 55 641.71 |
Balance sheet total (assets) | 92 962.59 | 56 058.18 | 75 812.60 | 56 424.69 | 56 105.61 |
Net debt | -84 669.13 | -54 646.40 | -75 710.72 | -56 315.85 | -56 004.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 8.8 % | 12.5 % | -1.8 % | 13.9 % |
ROE | 1.1 % | 2.6 % | 3.5 % | -25.8 % | 7.2 % |
ROI | 6.7 % | 9.0 % | 12.6 % | -1.8 % | 14.0 % |
Economic value added (EVA) | 328.35 | - 183.95 | 486.38 | -1 759.12 | -1 512.79 |
Solvency | |||||
Equity ratio | 96.5 % | 99.0 % | 99.1 % | 99.1 % | 99.2 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.5 | 104.4 | 112.1 | 114.3 | 120.9 |
Current ratio | 28.5 | 104.4 | 112.1 | 114.3 | 120.9 |
Cash and cash equivalents | 84 669.13 | 54 646.40 | 75 710.72 | 56 328.14 | 56 004.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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