Montage 4All ApS — Credit Rating and Financial Key Figures

CVR number: 39603810
Gyngemose Parkvej 54 C, 2860 Søborg
bucurg05@gmail.com
tel: 50202703

Company information

Official name
Montage 4All ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Montage 4All ApS

Montage 4All ApS (CVR number: 39603810) is a company from GLADSAXE. The company recorded a gross profit of 6792.3 kDKK in 2024. The operating profit was 311.1 kDKK, while net earnings were 327.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -45.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Montage 4All ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 134.426 479.464 049.075 083.856 792.32
EBIT564.011 390.80-1 105.03-1 116.94311.08
Net earnings582.851 069.73- 966.37-1 275.64327.88
Shareholders equity total322.851 392.58426.21- 849.43- 521.55
Balance sheet total (assets)1 636.883 182.661 791.451 087.68631.61
Net debt- 586.69- 602.58- 222.42- 273.36-53.91
Profitability
EBIT-%
ROA47.9 %57.7 %-44.4 %-59.9 %20.1 %
ROE149.4 %124.7 %-106.3 %-168.5 %38.1 %
ROI333.3 %158.9 %-119.2 %-400.0 %265.3 %
Economic value added (EVA)614.761 096.03- 981.89-1 256.59414.73
Solvency
Equity ratio19.7 %43.8 %23.8 %-43.9 %-45.2 %
Gearing-15.6 %-19.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.30.40.30.4
Current ratio0.81.30.40.30.4
Cash and cash equivalents586.69602.58222.42405.56156.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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