MONTINUS A/S — Credit Rating and Financial Key Figures

CVR number: 30527356
Frederik VI's Alle 2, 2000 Frederiksberg
tel: 20349470
Free credit report Annual report

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

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