Montus Business Academy ApS — Credit Rating and Financial Key Figures

CVR number: 39184664
Strandvejen 60, 2900 Hellerup
info@montus.dk
tel: 53728000
www.montus.dk

Company information

Official name
Montus Business Academy ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Montus Business Academy ApS

Montus Business Academy ApS (CVR number: 39184664) is a company from GENTOFTE. The company recorded a gross profit of 2032.4 kDKK in 2023. The operating profit was -305 kDKK, while net earnings were -238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Montus Business Academy ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 942.481 246.911 867.201 198.462 032.43
EBIT822.4011.62224.30- 802.79- 305.04
Net earnings634.47-0.62164.13- 636.40- 238.16
Shareholders equity total405.16404.54567.52-68.89- 307.05
Balance sheet total (assets)1 840.282 289.892 107.741 403.762 023.25
Net debt- 939.41-1 719.30-1 458.79- 725.34-1 440.40
Profitability
EBIT-%
ROA58.5 %0.6 %10.2 %-44.8 %-16.0 %
ROE110.6 %-0.2 %33.8 %-64.6 %-13.9 %
ROI226.1 %2.1 %37.7 %-234.0 %-3002.3 %
Economic value added (EVA)677.6543.91241.13- 583.99- 197.61
Solvency
Equity ratio43.5 %38.0 %53.6 %-20.6 %-49.8 %
Gearing26.8 %5.0 %1.5 %-14.7 %-3.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.24.13.23.1
Current ratio1.01.01.10.70.8
Cash and cash equivalents1 047.821 739.671 467.28735.491 450.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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