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DSH Montage ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DSH Montage ApS
Personnel
48 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 12.5 mDKK in 2025. The operating profit was 921.5 kDKK, while net earnings were 618.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 195.292 684.862 414.685 774.6512 502.37
EBIT71.39139.3783.862 880.31921.46
Net earnings51.0790.7155.042 218.09618.12
Shareholders equity total156.18246.89301.932 520.022 838.14
Balance sheet total (assets)1 409.962 055.021 798.005 034.056 928.46
Net debt- 671.32- 168.85427.87- 683.23-1 678.50
Profitability
EBIT-%
ROA6.8 %8.0 %4.4 %84.3 %15.5 %
ROE39.1 %45.0 %20.1 %157.2 %23.1 %
ROI49.1 %37.4 %12.3 %158.4 %32.3 %
Economic value added (EVA)49.33100.1136.572 194.88542.92
Solvency
Equity ratio11.1 %12.0 %16.8 %50.1 %41.0 %
Gearing9.6 %132.5 %163.0 %11.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.81.4
Current ratio1.01.11.01.81.4
Cash and cash equivalents686.33495.8564.37974.471 696.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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