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L.P. MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 27221750
Belgiensvej 3, 4800 Nykøbing F
gp@lpmontage.dk
tel: 21443632
Free credit report Annual report

Credit rating

Company information

Official name
L.P. MONTAGE ApS
Personnel
30 persons
Established
2003
Company form
Private limited company
Industry

About L.P. MONTAGE ApS

L.P. MONTAGE ApS (CVR number: 27221750) is a company from GULDBORGSUND. The company recorded a gross profit of 14.4 mDKK in 2025. The operating profit was 1245.4 kDKK, while net earnings were 790.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L.P. MONTAGE ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit42 040.1233 218.1031 092.066 831.1514 437.96
EBIT-1 372.074 169.055 174.30-1 146.211 245.39
Net earnings-1 872.982 957.503 711.37- 835.61790.59
Shareholders equity total2 517.745 475.248 211.385 664.396 454.98
Balance sheet total (assets)30 901.1911 559.0614 178.048 057.3710 062.01
Net debt- 540.86-2 736.66-6 814.92-4 143.14-4 415.49
Profitability
EBIT-%
ROA-5.6 %19.6 %40.9 %-8.4 %14.4 %
ROE-50.5 %74.0 %54.2 %-12.0 %13.0 %
ROI-18.1 %52.2 %64.5 %-11.1 %17.7 %
Economic value added (EVA)-1 847.792 764.193 643.46-1 432.04614.60
Solvency
Equity ratio16.7 %47.4 %57.9 %70.3 %64.2 %
Gearing105.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.96.43.8
Current ratio1.32.13.07.03.9
Cash and cash equivalents3 188.122 736.666 814.924 143.144 415.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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