KHPL Montage ApS — Credit Rating and Financial Key Figures

KHPL Montage ApS (CVR number: 43056212) is a company from ISHØJ. The company recorded a gross profit of -54.9 kDKK in 2024. The operating profit was -59.5 kDKK, while net earnings were -61 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KHPL Montage 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.