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KG Montage ApS — Credit Rating and Financial Key Figures

CVR number: 26159083
Kildebrogårdsvej 11 A, 4622 Havdrup
tel: 21426883
Free credit report Annual report

Company information

Official name
KG Montage ApS
Personnel
49 persons
Established
2001
Company form
Private limited company
Industry

About KG Montage ApS

KG Montage ApS (CVR number: 26159083) is a company from SOLRØD. The company recorded a gross profit of 31.7 mDKK in 2024. The operating profit was 5925.2 kDKK, while net earnings were 4815.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KG Montage ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 452.7422 424.4736 405.6438 707.5931 741.56
EBIT4 042.532 375.249 784.6314 783.675 925.20
Net earnings3 093.861 765.647 522.0611 669.884 815.68
Shareholders equity total5 743.064 508.7010 330.7514 500.637 816.31
Balance sheet total (assets)13 654.439 383.3119 980.7826 418.3418 820.07
Net debt-4 381.35-3 335.68-4 847.18-12 472.98-1 421.86
Profitability
EBIT-%
ROA26.4 %20.6 %66.6 %64.7 %27.0 %
ROE52.0 %34.4 %101.4 %94.0 %43.2 %
ROI47.2 %34.8 %123.6 %113.0 %43.4 %
Economic value added (EVA)2 695.991 401.337 362.2411 034.564 052.74
Solvency
Equity ratio42.1 %49.6 %51.7 %54.9 %41.5 %
Gearing48.8 %6.7 %3.3 %4.7 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.63.21.9
Current ratio1.92.22.63.21.9
Cash and cash equivalents7 184.903 639.415 186.4313 150.985 627.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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