Parsons Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43174819
Skibhusvej 57, 5000 Odense C

Credit rating

Company information

Official name
Parsons Montage ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Parsons Montage ApS

Parsons Montage ApS (CVR number: 43174819) is a company from ODENSE. The company recorded a gross profit of 739.9 kDKK in 2023. The operating profit was 129.4 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Parsons Montage ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
Volume
Net sales
Gross profit621.13739.87
EBIT157.78129.42
Net earnings119.4499.18
Shareholders equity total159.44158.62
Balance sheet total (assets)335.62375.35
Net debt- 164.54- 177.05
Profitability
EBIT-%
ROA47.0 %36.9 %
ROE74.9 %62.4 %
ROI70.6 %65.6 %
Economic value added (EVA)122.32103.46
Solvency
Equity ratio47.5 %42.3 %
Gearing40.1 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.7
Current ratio1.91.7
Cash and cash equivalents228.48195.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.