MONTINUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 890.39 | 6 163.10 | - 429.70 | 4 677.16 | 1 416.71 |
Shareholders equity total | 32 237.28 | 38 400.38 | 37 970.68 | 42 647.84 | 44 064.56 |
Balance sheet total (assets) | 32 999.52 | 38 535.68 | 38 008.18 | 42 685.35 | 44 349.89 |
Net debt | -30 933.62 | -37 469.80 | -36 314.83 | -42 398.36 | -44 284.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 20.6 % | 4.4 % | 14.7 % | 7.0 % |
ROE | 9.4 % | 17.4 % | -1.1 % | 11.6 % | 3.3 % |
ROI | 12.0 % | 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 ratio | 97.7 % | 99.6 % | 99.9 % | 99.9 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.7 | 277.4 | 1 013.6 | 1 138.3 | 155.4 |
Current ratio | 40.7 | 277.4 | 1 013.6 | 1 138.3 | 155.4 |
Cash and cash equivalents | 30 933.62 | 37 469.80 | 36 314.83 | 42 398.36 | 44 284.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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