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Ejendomsselskabet Montanagade 64 ApS — Credit Rating and Financial Key Figures

CVR number: 39644215
Hack Kampmanns Plads 1, 8000 Aarhus C
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Credit rating

Company information

Official name
Ejendomsselskabet Montanagade 64 ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Montanagade 64 ApS

Ejendomsselskabet Montanagade 64 ApS (CVR number: 39644215) is a company from AARHUS. The company recorded a gross profit of 342.3 kDKK in 2025. The operating profit was 342.3 kDKK, while net earnings were 96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Ejendomsselskabet Montanagade 64 ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit267.85335.86335.07337.16342.34
EBIT267.853 285.86-1 814.93337.16342.34
Net earnings123.012 420.26-1 596.9098.2396.49
Shareholders equity total519.272 939.531 342.631 440.873 537.36
Balance sheet total (assets)14 981.1017 887.4715 766.0615 812.1516 006.56
Net debt13 923.7313 692.6413 609.4013 652.0511 714.32
Profitability
EBIT-%
ROA2.4 %20.4 %-10.6 %2.4 %2.4 %
ROE26.9 %139.9 %-74.6 %7.1 %3.9 %
ROI2.5 %21.1 %-10.9 %2.4 %2.4 %
Economic value added (EVA)- 534.071 834.48-2 292.61- 496.94- 503.42
Solvency
Equity ratio3.5 %16.5 %8.6 %9.2 %22.2 %
Gearing2693.9 %466.7 %1017.3 %947.5 %331.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents64.8726.7849.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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