Projects by Montiel ApS — Credit Rating and Financial Key Figures

CVR number: 42995819
Multebærvej 5, 8471 Sabro

Credit rating

Company information

Official name
Projects by Montiel ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Projects by Montiel ApS

Projects by Montiel ApS (CVR number: 42995819) is a company from AARHUS. The company recorded a gross profit of 945 kDKK in 2024. The operating profit was 308.5 kDKK, while net earnings were 298.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Projects by Montiel ApS's liquidity measured by quick ratio was 11.6 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
2022
2023
2024
Volume
Net sales
Gross profit955.311 041.59944.95
EBIT507.58479.18308.52
Net earnings402.62413.06298.86
Shareholders equity total825.861 238.921 415.78
Balance sheet total (assets)1 014.851 465.821 570.01
Net debt- 164.49- 102.330.82
Profitability
EBIT-%
ROA51.1 %43.2 %26.3 %
ROE48.8 %40.0 %22.5 %
ROI59.3 %49.4 %28.5 %
Economic value added (EVA)395.92328.76173.69
Solvency
Equity ratio81.4 %84.5 %90.2 %
Gearing0.3 %1.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.911.6
Current ratio5.66.911.6
Cash and cash equivalents166.81123.6055.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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