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Setup Seriøs Montage ApS — Credit Rating and Financial Key Figures

CVR number: 32328644
Rude Havvej 10, Studshoved 8300 Odder
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Credit rating

Company information

Official name
Setup Seriøs Montage ApS
Personnel
3 persons
Established
2011
Domicile
Studshoved
Company form
Private limited company
Industry

About Setup Seriøs Montage ApS

Setup Seriøs Montage ApS (CVR number: 32328644) is a company from ODDER. The company recorded a gross profit of 2099.9 kDKK in 2025. The operating profit was 66 kDKK, while net earnings were 110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit585.00973.97733.912 079.132 099.94
EBIT50.79462.90315.63603.6265.95
Net earnings15.67359.10392.33525.88110.90
Shareholders equity total1 233.941 593.041 985.382 533.752 644.65
Balance sheet total (assets)1 530.531 824.682 467.483 322.543 487.45
Net debt- 321.36- 172.03- 376.94- 818.70-1 185.17
Profitability
EBIT-%
ROA2.4 %28.0 %22.0 %23.9 %4.5 %
ROE1.3 %25.4 %21.9 %23.3 %4.3 %
ROI2.9 %32.5 %25.1 %28.2 %5.3 %
Economic value added (EVA)-29.20297.28167.78361.99-72.59
Solvency
Equity ratio80.6 %87.3 %80.5 %76.3 %75.8 %
Gearing2.1 %1.7 %8.5 %8.8 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.94.03.63.6
Current ratio4.87.34.73.83.8
Cash and cash equivalents347.46199.53546.091 042.001 474.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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