Dansk Tag Montage Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Tag Montage Aps
Dansk Tag Montage Aps (CVR number: 37585688) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was -1.2 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Dansk Tag Montage Aps's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.45 | 267.12 | 243.71 | ||
Gross profit | -4.83 | 257.60 | 236.84 | ||
EBIT | -8.11 | 257.60 | 183.59 | 236.84 | -1.21 |
Net earnings | -11.81 | 232.67 | 127.84 | 174.88 | -3.08 |
Shareholders equity total | 151.20 | 219.31 | 237.39 | 285.70 | 171.95 |
Balance sheet total (assets) | 205.20 | 440.65 | 427.63 | 440.92 | 293.95 |
Net debt | - 177.10 | - 106.75 | - 194.00 | - 410.29 | - 281.95 |
Profitability | |||||
EBIT-% | -559.0 % | 96.4 % | 97.2 % | ||
ROA | -3.7 % | 72.1 % | 38.9 % | 52.0 % | -0.3 % |
ROE | -5.6 % | 125.6 % | 56.0 % | 66.9 % | -1.3 % |
ROI | -5.6 % | 125.6 % | 74.0 % | 86.4 % | -0.5 % |
Economic value added (EVA) | -21.63 | 250.00 | 127.89 | 172.81 | -15.57 |
Solvency | |||||
Equity ratio | 73.7 % | 49.8 % | 55.5 % | 64.8 % | 58.5 % |
Gearing | |||||
Relative net indebtedness % | -8489.4 % | 42.9 % | -104.7 % | ||
Liquidity | |||||
Quick ratio | 3.8 | 2.0 | 2.2 | 2.8 | 2.4 |
Current ratio | 3.8 | 2.0 | 2.2 | 2.8 | 2.4 |
Cash and cash equivalents | 177.10 | 106.75 | 194.00 | 410.29 | 281.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 456.3 | 45.9 | |||
Net working capital % | 6735.8 % | 71.4 % | 116.0 % | ||
Credit risk | |||||
Credit rating | C | BB | B | BBB | BB |
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