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P.M. MONTAGE-TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 10586984
Knud Bro Alle 9, 3660 Stenløse
tel: 44681377
Free credit report Annual report

Credit rating

Company information

Official name
P.M. MONTAGE-TEKNIK A/S
Personnel
33 persons
Established
1987
Company form
Limited company
Industry

About P.M. MONTAGE-TEKNIK A/S

P.M. MONTAGE-TEKNIK A/S (CVR number: 10586984) is a company from EGEDAL. The company recorded a gross profit of 18.6 mDKK in 2025. The operating profit was 2483.8 kDKK, while net earnings were 2233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64 %, 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. P.M. MONTAGE-TEKNIK A/S's liquidity measured by quick ratio was 2.1 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 profit16 528.0117 895.8718 128.6517 289.5918 629.85
EBIT3 229.972 764.732 519.571 543.542 483.84
Net earnings2 661.702 515.062 137.551 440.842 233.26
Shareholders equity total15 416.9317 931.9920 069.5421 596.2623 687.72
Balance sheet total (assets)27 454.5424 648.0528 689.3930 734.0737 021.73
Net debt6 583.011 806.454 758.632 686.154 148.47
Profitability
EBIT-%
ROA13.9 %13.1 %10.9 %6.8 %9.0 %
ROE18.9 %15.1 %11.2 %6.9 %9.9 %
ROI17.0 %16.3 %13.0 %8.0 %11.4 %
Economic value added (EVA)1 371.781 069.09924.43-63.49637.31
Solvency
Equity ratio56.2 %72.8 %70.0 %70.3 %64.0 %
Gearing43.0 %10.3 %24.2 %17.8 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.32.42.1
Current ratio2.23.33.13.22.7
Cash and cash equivalents49.0347.7896.931 164.78386.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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