Montrose Environmental Group Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43121685
Kildemarksvej 3, Stillinge 4200 Slagelse
sbh@vandresning.com
tel: 58549734
Vandresning.com
Free credit report Annual report

Company information

Official name
Montrose Environmental Group Denmark ApS
Personnel
7 persons
Established
2022
Domicile
Stillinge
Company form
Private limited company
Industry

About Montrose Environmental Group Denmark ApS

Montrose Environmental Group Denmark ApS (CVR number: 43121685) is a company from SLAGELSE. The company recorded a gross profit of 6926.6 kDKK in 2024. The operating profit was 1762.3 kDKK, while net earnings were 1260 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. Montrose Environmental Group Denmark 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
2022
2023
2024
Volume
Net sales
Gross profit2 228.647 560.636 926.56
EBIT1 381.735 193.611 762.34
Net earnings1 060.273 997.091 260.04
Shareholders equity total1 100.275 097.366 357.40
Balance sheet total (assets)3 468.8410 777.3618 822.77
Net debt- 992.98-2 075.861 636.16
Profitability
EBIT-%
ROA39.8 %72.9 %12.3 %
ROE96.4 %129.0 %22.0 %
ROI121.4 %107.7 %14.5 %
Economic value added (EVA)1 077.753 991.52916.75
Solvency
Equity ratio31.7 %47.3 %33.8 %
Gearing66.4 %158.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.71.4
Current ratio0.91.71.4
Cash and cash equivalents992.985 461.258 444.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.