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

Company information

Official name
Montrose Environmental Group Denmark ApS
Personnel
6 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 7560.6 kDKK in 2023. The operating profit was 5193.6 kDKK, while net earnings were 3997.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 129 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. Montrose Environmental Group Denmark ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
Volume
Net sales
Gross profit2 228.647 560.63
EBIT1 381.735 193.61
Net earnings1 060.273 997.09
Shareholders equity total1 100.275 097.36
Balance sheet total (assets)3 468.8410 777.36
Net debt- 992.98-2 075.86
Profitability
EBIT-%
ROA39.8 %72.9 %
ROE96.4 %129.0 %
ROI121.4 %107.7 %
Economic value added (EVA)1 077.754 043.31
Solvency
Equity ratio31.7 %47.3 %
Gearing66.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.7
Current ratio0.91.7
Cash and cash equivalents992.985 461.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:72.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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