SKARBY RUSTFRI MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKARBY RUSTFRI MONTAGE ApS
SKARBY RUSTFRI MONTAGE ApS (CVR number: 30491688) is a company from Høje-Taastrup. The company recorded a gross profit of 8658.2 kDKK in 2024. The operating profit was -468 kDKK, while net earnings were 263.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. SKARBY RUSTFRI MONTAGE ApS's liquidity measured by quick ratio was 1.8 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 | 11 225.90 | 14 221.66 | 11 746.16 | 10 368.31 | 8 658.23 |
EBIT | 3 055.49 | 1 984.04 | 107.70 | 550.83 | - 468.02 |
Net earnings | 2 285.78 | 1 515.18 | 4.91 | 278.96 | 263.05 |
Shareholders equity total | 4 321.30 | 5 836.48 | 5 041.39 | 5 320.35 | 5 583.40 |
Balance sheet total (assets) | 10 359.55 | 11 282.87 | 11 292.17 | 10 969.88 | 10 610.10 |
Net debt | 2 040.14 | 2 281.88 | 4 269.56 | 3 624.01 | 3 066.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.4 % | 18.4 % | 1.1 % | 4.9 % | 5.0 % |
ROE | 71.9 % | 29.8 % | 0.1 % | 5.4 % | 4.8 % |
ROI | 53.6 % | 27.3 % | 1.4 % | 6.0 % | 6.1 % |
Economic value added (EVA) | 2 135.44 | 1 224.70 | - 347.10 | -45.70 | - 815.81 |
Solvency | |||||
Equity ratio | 41.7 % | 51.7 % | 44.6 % | 48.5 % | 52.6 % |
Gearing | 47.2 % | 39.1 % | 84.7 % | 68.1 % | 54.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 1.5 | 1.7 | 1.8 |
Current ratio | 1.6 | 2.0 | 1.7 | 1.8 | 1.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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