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KA MONTAGE A/S — Credit Rating and Financial Key Figures

CVR number: 14728597
Frederikslystvej 51, Eriknauer 8723 Løsning
kaj@ka-montage.dk
tel: 75650197
Free credit report Annual report

Company information

Official name
KA MONTAGE A/S
Established
1990
Domicile
Eriknauer
Company form
Limited company
Industry

About KA MONTAGE A/S

KA MONTAGE A/S (CVR number: 14728597) is a company from HEDENSTED. The company recorded a gross profit of 492.8 kDKK in 2025. The operating profit was 398.6 kDKK, while net earnings were 138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. KA MONTAGE A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit466.74440.40471.22448.35492.80
EBIT451.57346.21377.02354.16398.61
Net earnings291.09209.58185.71142.69138.53
Shareholders equity total1 918.382 127.952 313.662 456.352 594.89
Balance sheet total (assets)11 229.5611 036.1211 187.879 047.318 996.43
Net debt8 803.668 583.658 422.456 037.665 813.12
Profitability
EBIT-%
ROA4.9 %3.5 %4.3 %3.5 %4.4 %
ROE15.9 %10.4 %8.4 %6.0 %5.5 %
ROI5.0 %3.5 %4.3 %3.5 %4.5 %
Economic value added (EVA)-87.96- 279.39- 247.51- 271.67- 132.13
Solvency
Equity ratio17.1 %19.3 %20.7 %27.2 %28.8 %
Gearing468.6 %404.8 %371.3 %257.5 %236.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.20.1
Current ratio2.40.50.50.20.1
Cash and cash equivalents185.2729.83168.00286.73327.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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