4230 Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43014749
Grendalsvej 5, 4230 Skælskør

Credit rating

Company information

Official name
4230 Montage ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon433500

About 4230 Montage ApS

4230 Montage ApS (CVR number: 43014749) is a company from SLAGELSE. The company recorded a gross profit of 676.9 kDKK in 2024. The operating profit was 55.4 kDKK, while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. 4230 Montage ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
2024
Volume
Net sales
Gross profit986.78831.78676.94
EBIT827.09450.1855.37
Net earnings643.53347.9152.26
Shareholders equity total683.531 031.44763.70
Balance sheet total (assets)1 684.921 428.001 240.57
Net debt- 350.39- 774.77- 649.48
Profitability
EBIT-%
ROA49.1 %29.4 %5.0 %
ROE94.1 %40.6 %5.8 %
ROI121.0 %53.3 %7.5 %
Economic value added (EVA)644.32332.6330.18
Solvency
Equity ratio40.6 %72.2 %61.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.73.62.6
Current ratio1.73.62.6
Cash and cash equivalents350.39774.77649.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-22T03:44:45.428Z

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