AK Montage ApS — Credit Rating and Financial Key Figures

CVR number: 39504367
Asiarpak 9, 3905 Nuussuaq
ak@akmontage.gl

Company information

Official name
AK Montage ApS
Established
2018
Company form
Private limited company
Industry

About AK Montage ApS

AK Montage ApS (CVR number: 39504367) is a company from SERMERSOOQ. The company recorded a gross profit of 6849.7 kDKK in 2021. The operating profit was -1433.1 kDKK, while net earnings were -1622.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AK Montage ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit16 269.174 752.506 849.71
EBIT3 294.24-2 406.47-1 433.11
Net earnings2 209.74-1 732.45-1 622.80
Shareholders equity total2 334.74602.29-1 020.52
Balance sheet total (assets)6 298.907 178.316 292.36
Net debt271.111 507.54540.29
Profitability
EBIT-%
ROA52.4 %-33.5 %-19.8 %
ROE94.6 %-287.6 %-47.1 %
ROI112.8 %-100.9 %-91.7 %
Economic value added (EVA)2 233.11- 103.50-1 648.06-1 235.22
Solvency
Equity ratio37.1 %8.4 %-14.0 %
Gearing23.4 %296.0 %-72.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.5
Current ratio0.90.60.5
Cash and cash equivalents275.00275.00200.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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