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TJ Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJ Montage ApS
TJ Montage ApS (CVR number: 39703807) is a company from SKIVE. The company recorded a gross profit of 524.6 kDKK in 2025. The operating profit was -34.4 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. TJ Montage ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 543.52 | 1 084.68 | 1 137.54 | 647.89 | 524.64 |
| EBIT | 13.35 | 252.65 | 138.11 | -34.12 | -34.41 |
| Net earnings | 8.45 | 195.78 | 106.17 | -28.80 | -27.46 |
| Shareholders equity total | 171.27 | 310.55 | 359.52 | 271.81 | 183.36 |
| Balance sheet total (assets) | 238.71 | 487.05 | 709.52 | 416.02 | 275.54 |
| Net debt | -35.32 | - 216.06 | - 523.96 | - 243.02 | - 154.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.5 % | 69.6 % | 23.1 % | -6.0 % | -9.7 % |
| ROE | 4.3 % | 81.3 % | 31.7 % | -9.1 % | -12.1 % |
| ROI | 6.7 % | 101.8 % | 40.4 % | -10.4 % | -14.3 % |
| Economic value added (EVA) | -1.32 | 188.02 | 92.04 | -45.15 | -41.49 |
| Solvency | |||||
| Equity ratio | 71.8 % | 63.8 % | 50.7 % | 65.3 % | 66.5 % |
| Gearing | 4.3 % | 2.3 % | 2.1 % | 3.0 % | 4.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 3.9 | 2.2 | 2.9 | 3.0 |
| Current ratio | 3.0 | 3.9 | 2.2 | 2.9 | 3.0 |
| Cash and cash equivalents | 42.65 | 223.23 | 531.61 | 251.24 | 162.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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