Digital Montøren ApS — Credit Rating and Financial Key Figures

CVR number: 39658933
Bellegårdsvej 3, Lille Karleby 4070 Kirke Hyllinge

Credit rating

Company information

Official name
Digital Montøren ApS
Personnel
4 persons
Established
2018
Domicile
Lille Karleby
Company form
Private limited company
Industry
  • Expand more icon432300

About Digital Montøren ApS

Digital Montøren ApS (CVR number: 39658933) is a company from LEJRE. The company recorded a gross profit of 2174.2 kDKK in 2024. The operating profit was 372.6 kDKK, while net earnings were 297.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. Digital Montøren ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 013.001 645.001 879.002 084.372 174.23
EBIT391.00712.00517.00356.07372.59
Net earnings299.00552.00405.00281.01297.23
Shareholders equity total602.00864.00718.00599.27616.50
Balance sheet total (assets)954.001 340.001 165.001 116.011 071.01
Net debt- 671.00- 313.00- 226.00- 226.57- 647.42
Profitability
EBIT-%
ROA49.8 %62.2 %42.6 %32.1 %35.0 %
ROE57.8 %75.3 %51.2 %42.7 %48.9 %
ROI69.8 %92.4 %64.5 %53.3 %60.5 %
Economic value added (EVA)305.39568.13384.56250.66270.35
Solvency
Equity ratio63.1 %64.5 %61.6 %53.7 %57.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.31.92.3
Current ratio2.32.52.32.02.3
Cash and cash equivalents671.00313.00226.00226.57647.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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