MONTARO ApS — Credit Rating and Financial Key Figures

CVR number: 31893895
Vindmøllevej 1, 2300 København S
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Credit rating

Company information

Official name
MONTARO ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit183.82217.96258.51318.78293.05
EBIT146.5753.6891.4998.48-2.02
Net earnings143.7146.1167.2366.3046.19
Shareholders equity total199.15245.26312.49378.79424.98
Balance sheet total (assets)287.52273.13355.32462.50686.02
Net debt- 227.52-61.11- 145.67- 179.79- 183.35
Profitability
EBIT-%
ROA65.6 %19.2 %29.1 %24.1 %15.7 %
ROE112.9 %20.8 %24.1 %19.2 %11.5 %
ROI115.1 %24.2 %32.8 %28.1 %18.2 %
Economic value added (EVA)148.7951.2261.2659.53-10.91
Solvency
Equity ratio69.3 %89.8 %87.9 %81.9 %61.9 %
Gearing2.8 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.67.612.96.01.6
Current ratio2.67.612.96.01.6
Cash and cash equivalents227.5261.11145.67190.21349.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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