CPH Montage ApS — Credit Rating and Financial Key Figures

CVR number: 36488492
Dalvej 4, Ammendrup 3200 Helsinge
Uh@cphmontage.dk
tel: 20600690

Company information

Official name
CPH Montage ApS
Personnel
1 person
Established
2014
Domicile
Ammendrup
Company form
Private limited company
Industry

About CPH Montage ApS

CPH Montage ApS (CVR number: 36488492) is a company from GRIBSKOV. The company recorded a gross profit of 798.5 kDKK in 2023. The operating profit was 162 kDKK, while net earnings were 118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. CPH Montage ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit726.14721.66787.18656.98798.45
EBIT205.84117.36154.2419.19162.03
Net earnings157.9889.11111.648.16117.99
Shareholders equity total161.42195.23250.37201.33188.76
Balance sheet total (assets)364.35548.30580.20477.21419.73
Net debt-65.84- 300.47-82.10-28.26-64.33
Profitability
EBIT-%
ROA85.2 %25.7 %27.3 %4.1 %36.4 %
ROE191.6 %50.0 %50.1 %3.6 %60.5 %
ROI212.7 %60.3 %58.9 %7.5 %69.2 %
Economic value added (EVA)166.5989.99123.318.91117.04
Solvency
Equity ratio44.3 %35.6 %43.2 %42.2 %45.0 %
Gearing17.7 %2.1 %29.7 %28.7 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.51.51.6
Current ratio1.71.51.51.51.6
Cash and cash equivalents94.42304.58156.5185.9887.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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