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HK MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 33964617
Højvangen 34, 9800 Hjørring
hkmontage@hotmail.com
tel: 21620227
Free credit report Annual report

Company information

Official name
HK MONTAGE ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About HK MONTAGE ApS

HK MONTAGE ApS (CVR number: 33964617) is a company from HJØRRING. The company recorded a gross profit of 1476.4 kDKK in 2025. The operating profit was 94.3 kDKK, while net earnings were 76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HK MONTAGE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 094.921 103.851 249.241 441.071 476.40
EBIT810.37- 153.44-20.31140.7194.29
Net earnings635.08- 125.10-25.50108.0476.46
Shareholders equity total689.9764.8739.37147.40163.87
Balance sheet total (assets)1 668.65466.65358.25651.23622.21
Net debt- 616.8735.50-40.60- 177.03165.01
Profitability
EBIT-%
ROA65.2 %-13.7 %-4.6 %29.3 %16.1 %
ROE170.5 %-33.1 %-48.9 %115.7 %49.1 %
ROI222.4 %-36.9 %-27.1 %158.5 %43.0 %
Economic value added (EVA)629.28- 154.73-21.26106.3264.96
Solvency
Equity ratio41.3 %13.9 %11.0 %22.6 %26.3 %
Gearing54.7 %100.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.01.21.4
Current ratio1.61.01.01.21.4
Cash and cash equivalents616.8740.60177.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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