KNR Montage ApS — Credit Rating and Financial Key Figures

CVR number: 41230010
Rævdalslunden 22, 9330 Dronninglund
jwl@knrmontage.dk
tel: 53639259
Free credit report Annual report

Credit rating

Company information

Official name
KNR Montage ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About KNR Montage ApS

KNR Montage ApS (CVR number: 41230010) is a company from Brønderslev. The company recorded a gross profit of 1347 kDKK in 2024. The operating profit was 428.6 kDKK, while net earnings were 334.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 87 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. KNR Montage ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit796.68729.58643.05958.751 346.97
EBIT41.5081.40-80.22191.33428.56
Net earnings50.3643.71-63.89147.05334.27
Shareholders equity total90.36134.0770.17217.23551.50
Balance sheet total (assets)207.28306.74266.65914.701 601.76
Net debt-75.40- 224.43-64.5161.30- 349.03
Profitability
EBIT-%
ROA20.0 %31.7 %-28.0 %32.4 %34.1 %
ROE55.7 %39.0 %-62.6 %102.3 %87.0 %
ROI45.9 %70.2 %-71.9 %87.9 %91.8 %
Economic value added (EVA)51.5353.25-70.16144.34316.03
Solvency
Equity ratio43.6 %43.7 %26.3 %23.7 %34.4 %
Gearing16.3 %53.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.31.31.5
Current ratio1.72.11.31.31.5
Cash and cash equivalents75.40224.4375.9453.94362.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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