KONGEÅ MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 25472586
Skaftkær 1, 6630 Rødding

Company information

Official name
KONGEÅ MONTAGE ApS
Personnel
14 persons
Established
2000
Company form
Private limited company
Industry

About KONGEÅ MONTAGE ApS

KONGEÅ MONTAGE ApS (CVR number: 25472586) is a company from VEJEN. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 1511 kDKK, while net earnings were 1038.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 280.0011 943.0016 485.0011 103.0010 116.66
EBIT3 348.003 336.006 012.00-1 513.001 510.99
Net earnings2 485.002 622.004 566.00-1 342.001 038.55
Shareholders equity total8 856.0011 478.0010 544.004 202.005 240.49
Balance sheet total (assets)16 112.0020 589.0023 829.009 301.0011 733.20
Net debt832.003 535.004 968.002 271.00688.60
Profitability
EBIT-%
ROA22.6 %19.2 %28.3 %-7.6 %14.4 %
ROE32.6 %25.8 %41.5 %-18.2 %22.0 %
ROI28.6 %25.3 %37.7 %-9.8 %19.8 %
Economic value added (EVA)2 039.211 950.813 918.07-2 103.46786.42
Solvency
Equity ratio55.0 %55.7 %44.2 %45.2 %44.7 %
Gearing44.5 %30.8 %73.0 %72.6 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.30.91.31.2
Current ratio1.81.30.91.31.5
Cash and cash equivalents3 112.002 732.00781.002 096.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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