DANSK MONTERING ApS — Credit Rating and Financial Key Figures

CVR number: 89303419
Snitingshøj 3, Vilsund 7700 Thisted
tel: 96191919
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Credit rating

Company information

Official name
DANSK MONTERING ApS
Personnel
1 person
Established
1979
Domicile
Vilsund
Company form
Private limited company
Industry

About DANSK MONTERING ApS

DANSK MONTERING ApS (CVR number: 89303419) is a company from THISTED. The company recorded a gross profit of 753.2 kDKK in 2024. The operating profit was 258.3 kDKK, while net earnings were 201.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. DANSK MONTERING ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit800.491 110.311 008.00826.90753.21
EBIT116.66325.77379.83318.36258.28
Net earnings79.69252.30295.08242.69201.46
Shareholders equity total237.66489.96785.051 027.741 229.20
Balance sheet total (assets)521.251 036.721 188.361 565.691 557.56
Net debt- 362.68- 622.53- 805.75-1 402.07-1 232.06
Profitability
EBIT-%
ROA25.4 %41.8 %34.1 %23.1 %16.5 %
ROE40.3 %69.3 %46.3 %26.8 %17.9 %
ROI57.9 %87.5 %58.8 %34.9 %22.8 %
Economic value added (EVA)73.69245.48271.17202.87149.61
Solvency
Equity ratio45.6 %47.3 %66.1 %65.6 %78.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.82.84.5
Current ratio1.61.72.82.84.7
Cash and cash equivalents362.68622.53805.751 402.071 232.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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