Montage Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Montage Gruppen ApS
Montage Gruppen ApS (CVR number: 40594396) is a company from HILLERØD. The company recorded a gross profit of 208.7 kDKK in 2024. The operating profit was -167.6 kDKK, while net earnings were -183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -190.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Montage Gruppen 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 408.43 | 3 354.25 | 2 181.08 | 1 138.85 | 208.72 |
EBIT | 1 408.43 | 884.70 | -24.93 | 67.31 | - 167.60 |
Net earnings | 1 093.65 | 657.71 | -34.22 | 45.19 | - 183.40 |
Shareholders equity total | 1 133.65 | 1 078.36 | 44.14 | 89.33 | -94.07 |
Balance sheet total (assets) | 1 845.55 | 2 386.65 | 1 140.10 | 775.73 | 103.36 |
Net debt | -1 282.61 | -1 198.38 | - 190.10 | 283.93 | 91.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 144.0 % | 41.8 % | -1.4 % | 7.0 % | -34.3 % |
ROE | 180.3 % | 59.5 % | -6.1 % | 67.7 % | -190.4 % |
ROI | 232.2 % | 63.7 % | -2.5 % | 15.0 % | -50.7 % |
Economic value added (EVA) | 1 092.46 | 623.53 | - 107.65 | 40.32 | - 194.04 |
Solvency | |||||
Equity ratio | 61.4 % | 45.2 % | 3.9 % | 11.5 % | -61.7 % |
Gearing | 52.7 % | 746.1 % | 488.9 % | -139.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.8 | 1.0 | 1.1 | 0.7 |
Current ratio | 2.6 | 1.8 | 1.0 | 1.1 | 0.5 |
Cash and cash equivalents | 1 282.61 | 1 766.14 | 519.47 | 152.80 | 39.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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