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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 -43.8 kDKK in 2025. The operating profit was -43.8 kDKK, while net earnings were 309.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 846.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 165.63- 128.16-79.33- 184.17-43.78
EBIT-1 165.63- 128.16-79.33- 184.17-43.78
Net earnings6 163.10- 429.704 677.161 416.71309.07
Shareholders equity total38 400.3837 970.6842 647.8444 064.5644 373.63
Balance sheet total (assets)38 535.6838 008.1842 685.3544 349.8944 426.13
Net debt-37 469.80-36 314.83-42 398.36-44 284.75-43 313.96
Profitability
EBIT-%
ROA20.6 %4.4 %14.7 %7.0 %6.9 %
ROE17.4 %-1.1 %11.6 %3.3 %0.7 %
ROI20.8 %4.4 %14.8 %7.0 %6.9 %
Economic value added (EVA)-2 638.88-2 020.61-1 970.44-2 267.88-2 241.37
Solvency
Equity ratio99.6 %99.9 %99.9 %99.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio277.41 013.61 138.3155.4846.2
Current ratio277.41 013.61 138.3155.4846.2
Cash and cash equivalents37 469.8036 314.8342 398.3644 284.7543 313.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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