AP Montage ApS — Credit Rating and Financial Key Figures

CVR number: 39759209
Kovshøjsvej 10, 9000 Aalborg
Kontakt@ap-montage.dk
tel: 28153534
www.ap-montage.dk

Credit rating

Company information

Official name
AP Montage ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon432400

About AP Montage ApS

AP Montage ApS (CVR number: 39759209) is a company from AALBORG. The company recorded a gross profit of 3809.4 kDKK in 2024. The operating profit was 27.5 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AP Montage ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 451.355 904.645 067.764 352.243 809.38
EBIT286.92235.42292.9391.3827.46
Net earnings215.83167.94219.6865.5226.87
Shareholders equity total376.85488.29607.97473.49450.35
Balance sheet total (assets)1 346.811 827.221 346.391 334.091 124.77
Net debt- 913.81-1 234.30- 489.814.0517.30
Profitability
EBIT-%
ROA35.3 %14.8 %18.5 %6.8 %3.7 %
ROE80.3 %38.8 %40.1 %12.1 %5.8 %
ROI94.6 %50.1 %50.0 %13.0 %6.2 %
Economic value added (EVA)223.08207.49263.0164.816.32
Solvency
Equity ratio28.3 %27.5 %46.7 %35.7 %40.3 %
Gearing16.2 %1.1 %10.0 %54.3 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.81.41.3
Current ratio1.31.31.71.41.3
Cash and cash equivalents974.901 239.46550.35252.83261.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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