KONGEÅ MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 25472586
Skaftkær 1, 6630 Rødding

Credit rating

Company information

Official name
KONGEÅ MONTAGE ApS
Personnel
13 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KONGEÅ MONTAGE ApS

KONGEÅ MONTAGE ApS (CVR number: 25472586) is a company from VEJEN. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was -1513.8 kDKK, while net earnings were -1342.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, 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 45.2 %, 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. KONGEÅ MONTAGE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 436.0011 280.0011 943.0016 485.0011 100.33
EBIT2 838.003 348.003 336.006 012.00-1 513.80
Net earnings2 062.002 485.002 622.004 566.00-1 342.29
Shareholders equity total6 371.008 856.0011 478.0010 544.004 201.94
Balance sheet total (assets)14 321.0016 112.0020 589.0023 829.009 297.18
Net debt- 481.00832.003 535.004 968.002 270.87
Profitability
EBIT-%
ROA19.8 %22.6 %19.2 %28.3 %-7.6 %
ROE28.2 %32.6 %25.8 %41.5 %-18.2 %
ROI26.1 %28.6 %25.3 %37.7 %-9.8 %
Economic value added (EVA)2 045.852 514.222 273.714 065.91-1 607.53
Solvency
Equity ratio44.5 %55.0 %55.7 %44.2 %45.2 %
Gearing75.7 %44.5 %30.8 %73.0 %72.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.30.91.3
Current ratio1.41.81.30.91.3
Cash and cash equivalents5 301.003 112.002 732.00781.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-7.57%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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