AP Montage ApS

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
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

AP Montage ApS (CVR number: 39759209) is a company from AALBORG. The company recorded a gross profit of 4352.2 kDKK in 2023. The operating profit was 91.4 kDKK, while net earnings were 65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AP Montage ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit748.722 451.355 904.645 067.764 352.24
EBIT147.60286.92235.42292.9391.38
Net earnings111.03215.83167.94219.6865.52
Shareholders equity total161.03376.85488.29607.97473.49
Balance sheet total (assets)279.081 346.811 827.221 346.391 334.09
Net debt- 216.22- 913.81-1 234.30- 489.814.05
Profitability
EBIT-%
ROA52.9 %35.3 %14.8 %18.5 %6.8 %
ROE68.9 %80.3 %38.8 %40.1 %12.1 %
ROI89.8 %94.6 %50.1 %50.0 %13.0 %
Economic value added (EVA)113.02223.08207.49263.0164.81
Solvency
Equity ratio61.1 %28.3 %27.5 %46.7 %35.7 %
Gearing2.1 %16.2 %1.1 %10.0 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.41.41.81.4
Current ratio2.41.31.31.71.4
Cash and cash equivalents219.61974.901 239.46550.35252.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.