T MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 011.25 | 2 796.23 | - 517.35 | 1 460.41 | 1 838.10 |
Shareholders equity total | 16 028.66 | 18 724.88 | 18 107.54 | 19 417.95 | 21 134.04 |
Balance sheet total (assets) | 16 057.81 | 18 800.62 | 18 112.79 | 19 445.03 | 21 417.33 |
Net debt | - 555.22 | -5 144.03 | -2 061.03 | -1 829.26 | - 246.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 16.5 % | 2.5 % | 8.3 % | 9.1 % |
ROE | 13.1 % | 16.1 % | -2.8 % | 7.8 % | 9.1 % |
ROI | 14.2 % | 16.6 % | 2.5 % | 8.3 % | 9.1 % |
Economic value added (EVA) | - 743.62 | - 810.24 | - 950.06 | - 911.25 | - 979.34 |
Solvency | |||||
Equity ratio | 99.8 % | 99.6 % | 100.0 % | 99.9 % | 98.7 % |
Gearing | 0.1 % | 1.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 142.6 | 71.4 | 495.2 | 157.1 | 2.7 |
Current ratio | 142.6 | 71.4 | 495.2 | 157.1 | 2.7 |
Cash and cash equivalents | 555.22 | 5 144.03 | 2 061.03 | 1 852.34 | 519.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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