BP Rustfri Montage ApS — Credit Rating and Financial Key Figures

CVR number: 41255269
Jernbanegade 11, 7442 Engesvang

Credit rating

Company information

Official name
BP Rustfri Montage ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About BP Rustfri Montage ApS

BP Rustfri Montage ApS (CVR number: 41255269) is a company from IKAST-BRANDE. The company recorded a gross profit of 1080.2 kDKK in 2024. The operating profit was 434.9 kDKK, while net earnings were 338.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. BP Rustfri Montage ApS's liquidity measured by quick ratio was 2.6 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 profit913.301 257.37783.67914.471 080.16
EBIT440.74532.12118.80328.44434.86
Net earnings341.97407.0387.10256.42338.22
Shareholders equity total381.97676.00648.70787.311 003.54
Balance sheet total (assets)894.371 032.93966.481 103.001 550.43
Net debt- 510.46- 797.96- 602.75- 834.58- 542.31
Profitability
EBIT-%
ROA49.3 %55.2 %11.9 %31.8 %32.9 %
ROE89.5 %76.9 %13.1 %35.7 %37.8 %
ROI115.4 %100.6 %16.8 %43.1 %48.3 %
Economic value added (EVA)343.23420.5698.62258.24341.06
Solvency
Equity ratio42.7 %65.4 %67.1 %71.4 %64.7 %
Gearing13.4 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.93.03.52.6
Current ratio1.72.93.03.52.6
Cash and cash equivalents510.46797.96689.42837.73545.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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