Setup Seriøs Montage ApS — Credit Rating and Financial Key Figures

CVR number: 32328644
Rude Havvej 10, Studshoved 8300 Odder

Credit rating

Company information

Official name
Setup Seriøs Montage ApS
Personnel
5 persons
Established
2011
Domicile
Studshoved
Company form
Private limited company
Industry
  • Expand more icon477800

About Setup Seriøs Montage ApS

Setup Seriøs Montage ApS (CVR number: 32328644) is a company from ODDER. The company recorded a gross profit of 2109.1 kDKK in 2024. The operating profit was 603.6 kDKK, while net earnings were 525.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Setup Seriøs Montage ApS's liquidity measured by quick ratio was 3.6 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
20202021202220232024
Volume
Net sales
Gross profit440.56585.00973.97733.912 109.13
EBIT-12.9450.79462.90315.63603.62
Net earnings-91.9415.67359.10392.33525.88
Shareholders equity total1 218.271 233.941 593.041 985.382 533.75
Balance sheet total (assets)1 570.661 530.531 824.682 467.483 322.54
Net debt-21.12- 321.36- 172.03- 376.94- 818.70
Profitability
EBIT-%
ROA-4.1 %2.4 %28.0 %22.0 %23.9 %
ROE-7.3 %1.3 %25.4 %21.9 %23.3 %
ROI-4.8 %2.9 %32.5 %25.1 %28.2 %
Economic value added (EVA)-38.14-1.41325.68187.74418.05
Solvency
Equity ratio77.6 %80.6 %87.3 %80.5 %76.3 %
Gearing10.9 %2.1 %1.7 %8.5 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.75.94.03.6
Current ratio4.04.87.34.73.8
Cash and cash equivalents153.40347.46199.53546.091 042.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:20.619Z

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