MONTINUS A/S — Credit Rating and Financial Key Figures

CVR number: 30527356
Frederik VI's Alle 2, 2000 Frederiksberg
tel: 20349470

Credit rating

Company information

Official name
MONTINUS A/S
Established
2007
Company form
Limited company
Industry

About MONTINUS A/S

MONTINUS A/S (CVR number: 30527356) is a company from FREDERIKSBERG. The company recorded a gross profit of -184.2 kDKK in 2024. The operating profit was -184.2 kDKK, while net earnings were 1416.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MONTINUS A/S's liquidity measured by quick ratio was 155.4 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 profit- 151.21- 165.63- 128.16-79.33- 184.17
EBIT- 151.21-1 165.63- 128.16-79.33- 184.17
Net earnings2 890.396 163.10- 429.704 677.161 416.71
Shareholders equity total32 237.2838 400.3837 970.6842 647.8444 064.56
Balance sheet total (assets)32 999.5238 535.6838 008.1842 685.3544 349.89
Net debt-30 933.62-37 469.80-36 314.83-42 398.36-44 284.75
Profitability
EBIT-%
ROA11.7 %20.6 %4.4 %14.7 %7.0 %
ROE9.4 %17.4 %-1.1 %11.6 %3.3 %
ROI12.0 %20.8 %4.4 %14.8 %7.0 %
Economic value added (EVA)- 194.44-1 084.46- 137.75- 145.62- 137.69
Solvency
Equity ratio97.7 %99.6 %99.9 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.7277.41 013.61 138.3155.4
Current ratio40.7277.41 013.61 138.3155.4
Cash and cash equivalents30 933.6237 469.8036 314.8342 398.3644 284.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.