KONGEÅ MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 436.00 | 11 280.00 | 11 943.00 | 16 485.00 | 11 100.33 |
EBIT | 2 838.00 | 3 348.00 | 3 336.00 | 6 012.00 | -1 513.80 |
Net earnings | 2 062.00 | 2 485.00 | 2 622.00 | 4 566.00 | -1 342.29 |
Shareholders equity total | 6 371.00 | 8 856.00 | 11 478.00 | 10 544.00 | 4 201.94 |
Balance sheet total (assets) | 14 321.00 | 16 112.00 | 20 589.00 | 23 829.00 | 9 297.18 |
Net debt | - 481.00 | 832.00 | 3 535.00 | 4 968.00 | 2 270.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | 22.6 % | 19.2 % | 28.3 % | -7.6 % |
ROE | 28.2 % | 32.6 % | 25.8 % | 41.5 % | -18.2 % |
ROI | 26.1 % | 28.6 % | 25.3 % | 37.7 % | -9.8 % |
Economic value added (EVA) | 2 045.85 | 2 514.22 | 2 273.71 | 4 065.91 | -1 607.53 |
Solvency | |||||
Equity ratio | 44.5 % | 55.0 % | 55.7 % | 44.2 % | 45.2 % |
Gearing | 75.7 % | 44.5 % | 30.8 % | 73.0 % | 72.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 1.3 | 0.9 | 1.3 |
Current ratio | 1.4 | 1.8 | 1.3 | 0.9 | 1.3 |
Cash and cash equivalents | 5 301.00 | 3 112.00 | 2 732.00 | 781.32 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | BBB |
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