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MONTANA TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 34590427
Bommerhavevej 17, 7100 Vejle
tel: 20969618
Free credit report Annual report

Company information

Official name
MONTANA TRADING ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About MONTANA TRADING ApS

MONTANA TRADING ApS (CVR number: 34590427) is a company from VEJLE. The company recorded a gross profit of 2057.1 kDKK in 2024. The operating profit was 526.1 kDKK, while net earnings were 471.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MONTANA TRADING ApS's liquidity measured by quick ratio was 2.1 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 profit807.41519.061 351.501 756.702 057.15
EBIT803.41367.94925.061 051.56526.08
Net earnings617.61279.11717.24799.51471.76
Shareholders equity total702.10981.201 448.451 997.952 469.65
Balance sheet total (assets)1 653.642 285.862 942.233 479.803 231.84
Net debt- 350.84206.37176.18- 423.21- 565.75
Profitability
EBIT-%
ROA75.8 %18.7 %35.4 %32.8 %18.3 %
ROE157.0 %33.2 %59.0 %46.4 %21.1 %
ROI159.6 %34.0 %53.7 %44.8 %22.7 %
Economic value added (EVA)621.96236.63657.65701.78280.95
Solvency
Equity ratio42.5 %42.9 %49.2 %57.4 %76.4 %
Gearing28.0 %28.6 %50.7 %26.4 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.41.02.1
Current ratio1.71.72.02.34.2
Cash and cash equivalents547.2873.80557.72950.49985.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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