DSH Montage ApS — Credit Rating and Financial Key Figures

CVR number: 39445719
Snedkervej 10, 2630 Taastrup
info@dshes.dk
tel: 81818138

Credit rating

Company information

Official name
DSH Montage ApS
Personnel
34 persons
Established
2018
Company form
Private limited company
Industry

About DSH Montage ApS

DSH Montage ApS (CVR number: 39445719) is a company from Høje-Taastrup. The company recorded a gross profit of 5774.6 kDKK in 2024. The operating profit was 2880.3 kDKK, while net earnings were 2218.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.3 %, which can be considered excellent and Return on Equity (ROE) was 157.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DSH Montage ApS's liquidity measured by quick ratio was 1.8 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 profit1 357.672 195.292 684.862 414.685 774.65
EBIT69.2471.39139.3783.862 880.31
Net earnings51.9551.0790.7155.042 218.09
Shareholders equity total105.11156.18246.89301.932 520.02
Balance sheet total (assets)688.111 409.962 055.021 798.005 034.05
Net debt- 369.62- 671.32- 168.85427.87- 683.23
Profitability
EBIT-%
ROA17.2 %6.8 %8.0 %4.4 %84.3 %
ROE65.6 %39.1 %45.0 %20.1 %157.2 %
ROI80.1 %49.1 %37.4 %12.3 %158.4 %
Economic value added (EVA)51.3349.33100.1136.572 194.88
Solvency
Equity ratio15.3 %11.1 %12.0 %16.8 %50.1 %
Gearing9.6 %132.5 %163.0 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.11.01.8
Current ratio1.21.01.11.01.8
Cash and cash equivalents369.62686.33495.8564.37974.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:84.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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