L.P. MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L.P. MONTAGE ApS
L.P. MONTAGE ApS (CVR number: 27221750) is a company from GULDBORGSUND. The company recorded a gross profit of 6847.2 kDKK in 2024. The operating profit was -1146.2 kDKK, while net earnings were -835.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 6.4 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 | 29 476.02 | 42 040.12 | 33 218.10 | 31 092.06 | 6 847.20 |
EBIT | 4 240.45 | -1 372.07 | 4 169.05 | 5 174.30 | -1 146.21 |
Net earnings | 2 701.22 | -1 872.98 | 2 957.50 | 3 711.37 | - 835.61 |
Shareholders equity total | 4 895.34 | 2 517.74 | 5 475.24 | 8 211.38 | 5 664.39 |
Balance sheet total (assets) | 18 223.37 | 30 901.19 | 11 559.06 | 14 178.04 | 8 057.37 |
Net debt | -7 852.31 | - 540.86 | -2 736.66 | -6 814.92 | -4 143.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | -5.6 % | 19.6 % | 40.9 % | -8.4 % |
ROE | 30.1 % | -50.5 % | 74.0 % | 54.2 % | -12.0 % |
ROI | 40.2 % | -18.1 % | 52.2 % | 64.5 % | -11.1 % |
Economic value added (EVA) | 2 115.32 | -1 847.79 | 2 764.19 | 3 643.46 | -1 432.04 |
Solvency | |||||
Equity ratio | 26.9 % | 16.7 % | 47.4 % | 57.9 % | 70.3 % |
Gearing | 105.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 2.0 | 2.9 | 6.4 |
Current ratio | 1.6 | 1.3 | 2.1 | 3.0 | 7.0 |
Cash and cash equivalents | 7 852.31 | 3 188.12 | 2 736.66 | 6 814.92 | 4 143.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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