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 647.9 kDKK in 2024. The operating profit was -34.1 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 516.22 | 543.52 | 1 084.68 | 1 137.54 | 647.89 |
EBIT | -29.84 | 13.35 | 252.65 | 138.11 | -34.12 |
Net earnings | -24.66 | 8.45 | 195.78 | 106.17 | -28.80 |
Shareholders equity total | 218.13 | 171.27 | 310.55 | 359.52 | 271.81 |
Balance sheet total (assets) | 352.65 | 238.71 | 487.05 | 709.52 | 416.02 |
Net debt | - 200.24 | -35.32 | - 216.06 | - 523.96 | - 243.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.4 % | 4.5 % | 69.6 % | 23.1 % | -6.0 % |
ROE | -9.6 % | 4.3 % | 81.3 % | 31.7 % | -9.1 % |
ROI | -11.3 % | 6.7 % | 101.8 % | 40.4 % | -10.4 % |
Economic value added (EVA) | -21.55 | 9.16 | 190.53 | 103.62 | -18.06 |
Solvency | |||||
Equity ratio | 61.9 % | 71.8 % | 63.8 % | 50.7 % | 65.3 % |
Gearing | 1.9 % | 4.3 % | 2.3 % | 2.1 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.0 | 3.9 | 2.2 | 2.9 |
Current ratio | 2.2 | 3.0 | 3.9 | 2.2 | 2.9 |
Cash and cash equivalents | 204.44 | 42.65 | 223.23 | 531.61 | 251.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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