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ADYMO MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 29521832
Nørreballe 84, 8832 Skals
Free credit report Annual report

Credit rating

Company information

Official name
ADYMO MONTAGE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ADYMO MONTAGE ApS

ADYMO MONTAGE ApS (CVR number: 29521832) is a company from VIBORG. The company recorded a gross profit of 543.6 kDKK in 2024. The operating profit was 118.8 kDKK, while net earnings were 86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. ADYMO MONTAGE ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit555.71695.65572.64647.94543.60
EBIT-7.1763.7052.73210.12118.76
Net earnings-12.9143.7535.36158.6185.99
Shareholders equity total296.12339.86345.23503.84289.83
Balance sheet total (assets)738.44734.99700.79817.44466.19
Net debt-40.07-40.79-64.96- 187.45-62.66
Profitability
EBIT-%
ROA-1.1 %8.6 %7.3 %27.7 %18.5 %
ROE-4.3 %13.8 %10.3 %37.4 %21.7 %
ROI-1.7 %12.5 %10.7 %39.9 %27.2 %
Economic value added (EVA)-22.8324.0915.49141.0762.65
Solvency
Equity ratio40.1 %46.2 %49.3 %61.6 %62.2 %
Gearing16.9 %14.7 %14.5 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.12.42.6
Current ratio1.92.12.12.42.6
Cash and cash equivalents90.1890.91115.08267.2362.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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