MONTARO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MONTARO ApS
MONTARO ApS (CVR number: 31893895) is a company from KØBENHAVN. The company recorded a gross profit of 293 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. MONTARO ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 183.82 | 217.96 | 258.51 | 318.78 | 293.05 |
EBIT | 146.57 | 53.68 | 91.49 | 98.48 | -2.02 |
Net earnings | 143.71 | 46.11 | 67.23 | 66.30 | 46.19 |
Shareholders equity total | 199.15 | 245.26 | 312.49 | 378.79 | 424.98 |
Balance sheet total (assets) | 287.52 | 273.13 | 355.32 | 462.50 | 686.02 |
Net debt | - 227.52 | -61.11 | - 145.67 | - 179.79 | - 183.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.6 % | 19.2 % | 29.1 % | 24.1 % | 15.7 % |
ROE | 112.9 % | 20.8 % | 24.1 % | 19.2 % | 11.5 % |
ROI | 115.1 % | 24.2 % | 32.8 % | 28.1 % | 18.2 % |
Economic value added (EVA) | 148.79 | 51.22 | 61.26 | 59.53 | -10.91 |
Solvency | |||||
Equity ratio | 69.3 % | 89.8 % | 87.9 % | 81.9 % | 61.9 % |
Gearing | 2.8 % | 39.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 7.6 | 12.9 | 6.0 | 1.6 |
Current ratio | 2.6 | 7.6 | 12.9 | 6.0 | 1.6 |
Cash and cash equivalents | 227.52 | 61.11 | 145.67 | 190.21 | 349.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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