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Parsons Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Parsons Montage ApS
Parsons Montage ApS (CVR number: 43174819) is a company from ODENSE. The company recorded a gross profit of 611.2 kDKK in 2025. The operating profit was -123.7 kDKK, while net earnings were -132.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Parsons Montage ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 621.13 | 739.87 | 1 123.12 | 611.15 |
| EBIT | 157.78 | 129.42 | 439.91 | - 123.69 |
| Net earnings | 119.44 | 99.18 | 337.43 | - 132.36 |
| Shareholders equity total | 159.44 | 158.62 | 396.05 | -73.74 |
| Balance sheet total (assets) | 335.62 | 375.35 | 733.75 | 322.24 |
| Net debt | - 164.54 | - 177.05 | - 468.53 | 91.65 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 47.0 % | 36.9 % | 79.5 % | -21.7 % |
| ROE | 74.9 % | 62.4 % | 121.7 % | -36.9 % |
| ROI | 70.6 % | 65.6 % | 148.2 % | -33.0 % |
| Economic value added (EVA) | 122.32 | 88.76 | 328.61 | - 144.71 |
| Solvency | ||||
| Equity ratio | 47.5 % | 42.3 % | 54.0 % | -18.6 % |
| Gearing | 40.1 % | 11.6 % | 5.6 % | -443.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.9 | 1.7 | 2.1 | 0.7 |
| Current ratio | 1.9 | 1.7 | 2.1 | 0.7 |
| Cash and cash equivalents | 228.48 | 195.38 | 490.82 | 235.57 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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