Proworkers Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Proworkers Montage ApS
Proworkers Montage ApS (CVR number: 41246960) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3895.1 kDKK in 2024. The operating profit was -1017.3 kDKK, while net earnings were -1013.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.7 %, which can be considered poor and Return on Equity (ROE) was -173.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Proworkers Montage ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 287.94 | 4 046.57 | 4 269.32 | 4 704.16 | 3 895.15 |
EBIT | 176.22 | - 291.80 | 148.81 | 74.53 | -1 017.33 |
Net earnings | 126.91 | - 242.88 | 108.80 | 31.33 | -1 013.52 |
Shareholders equity total | 166.91 | -75.97 | 32.83 | 64.17 | - 949.35 |
Balance sheet total (assets) | 2 371.65 | 1 662.94 | 1 894.29 | 1 793.75 | 1 101.29 |
Net debt | - 712.00 | 4.04 | 746.45 | 968.10 | 967.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | -14.0 % | 8.3 % | 4.0 % | -52.7 % |
ROE | 76.0 % | -26.5 % | 12.8 % | 64.6 % | -173.9 % |
ROI | 23.0 % | -51.3 % | 26.6 % | 8.2 % | -101.3 % |
Economic value added (EVA) | 135.02 | - 268.85 | 99.31 | 16.64 | -1 035.45 |
Solvency | |||||
Equity ratio | 7.0 % | -4.4 % | 1.7 % | 3.6 % | -46.3 % |
Gearing | 359.1 % | -466.8 % | 2284.0 % | 1508.8 % | -101.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.0 | 1.0 | 0.5 |
Current ratio | 1.1 | 1.0 | 1.0 | 1.0 | 0.5 |
Cash and cash equivalents | 1 311.37 | 350.54 | 3.45 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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