Montdor Experiential Agency ApS

CVR number: 41306874
Skovbovængets Alle 57, 4000 Roskilde
dion@montdor.dk
tel: 40309870
www.montdor.dk

Credit rating

Company information

Official name
Montdor Experiential Agency ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
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About Montdor Experiential Agency ApS

Montdor Experiential Agency ApS (CVR number: 41306874) is a company from ROSKILDE. The company recorded a gross profit of 1271.1 kDKK in 2023. The operating profit was 374.8 kDKK, while net earnings were 181 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Montdor Experiential Agency ApS's liquidity measured by quick ratio was 2.1 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
2020202120222023
Volume
Net sales
Gross profit1 144.812 236.241 306.231 271.10
EBIT564.85657.61399.12374.78
Net earnings740.62946.08405.57180.98
Shareholders equity total949.671 895.752 186.922 250.10
Balance sheet total (assets)1 913.924 546.342 605.142 777.04
Net debt- 546.71- 171.66- 483.75-43.71
Profitability
EBIT-%
ROA45.6 %35.2 %14.1 %10.0 %
ROE78.0 %66.5 %19.9 %8.2 %
ROI86.3 %78.3 %24.8 %12.0 %
Economic value added (EVA)438.02542.83307.57357.87
Solvency
Equity ratio49.6 %41.7 %83.9 %81.0 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.42.1
Current ratio1.41.32.42.1
Cash and cash equivalents606.71171.66483.7543.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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