Isberg Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42489166
Søen 87, 2690 Karlslunde

Credit rating

Company information

Official name
Isberg Montage ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Isberg Montage ApS

Isberg Montage ApS (CVR number: 42489166) is a company from GREVE. The company recorded a gross profit of 901.6 kDKK in 2023. The operating profit was 109.6 kDKK, while net earnings were 87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Isberg Montage ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
Volume
Net sales
Gross profit1 211.411 763.49901.55
EBIT308.58670.27109.60
Net earnings189.48485.6787.60
Shareholders equity total1 428.48754.15576.75
Balance sheet total (assets)1 647.271 143.75785.03
Net debt- 150.10- 347.19- 229.21
Profitability
EBIT-%
ROA18.8 %48.0 %11.4 %
ROE13.3 %44.5 %13.2 %
ROI21.6 %61.4 %16.5 %
Economic value added (EVA)240.69458.5767.15
Solvency
Equity ratio86.7 %65.9 %73.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.62.53.5
Current ratio6.62.53.5
Cash and cash equivalents150.10347.19229.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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