CK Montage ApS — Credit Rating and Financial Key Figures

CVR number: 41291877
Bejstrupvej 279, Bejstrup 9690 Fjerritslev
ckmontage@mail.dk

Credit rating

Company information

Official name
CK Montage ApS
Personnel
5 persons
Established
2020
Domicile
Bejstrup
Company form
Private limited company
Industry

About CK Montage ApS

CK Montage ApS (CVR number: 41291877) is a company from JAMMERBUGT. The company recorded a gross profit of 3190.5 kDKK in 2023. The operating profit was 688.1 kDKK, while net earnings were 532.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CK Montage ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.802 229.222 358.053 190.48
EBIT-3.80391.21309.49688.14
Net earnings-3.80296.81234.67532.62
Shareholders equity total36.20333.01567.681 100.30
Balance sheet total (assets)36.201 482.635 064.062 882.01
Net debt-36.20133.28352.2416.99
Profitability
EBIT-%
ROA-10.5 %51.5 %9.5 %17.3 %
ROE-10.5 %160.8 %52.1 %63.9 %
ROI-10.5 %155.7 %44.9 %66.1 %
Economic value added (EVA)-3.80304.64223.94508.89
Solvency
Equity ratio100.0 %22.5 %25.1 %38.2 %
Gearing40.0 %62.0 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.91.4
Current ratio1.31.11.5
Cash and cash equivalents36.2043.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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