T MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 28885326
Beddingen 55, 7100 Vejle
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Company information

Official name
T MONTAGE ApS
Established
2005
Company form
Private limited company
Industry

About T MONTAGE ApS

T MONTAGE ApS (CVR number: 28885326) is a company from VEJLE. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 1838.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T MONTAGE ApS's liquidity measured by quick ratio was 2.7 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 profit-1.98-4.94-11.71-1.66-3.12
EBIT-1.98-4.94-11.71-1.66-3.12
Net earnings2 011.252 796.23- 517.351 460.411 838.10
Shareholders equity total16 028.6618 724.8818 107.5419 417.9521 134.04
Balance sheet total (assets)16 057.8118 800.6218 112.7919 445.0321 417.33
Net debt- 555.22-5 144.03-2 061.03-1 829.26- 246.55
Profitability
EBIT-%
ROA14.2 %16.5 %2.5 %8.3 %9.1 %
ROE13.1 %16.1 %-2.8 %7.8 %9.1 %
ROI14.2 %16.6 %2.5 %8.3 %9.1 %
Economic value added (EVA)- 743.62- 810.24- 950.06- 911.25- 979.34
Solvency
Equity ratio99.8 %99.6 %100.0 %99.9 %98.7 %
Gearing0.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio142.671.4495.2157.12.7
Current ratio142.671.4495.2157.12.7
Cash and cash equivalents555.225 144.032 061.031 852.34519.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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