Credit rating
Company information
About VØ - Montage ApS
VØ - Montage ApS (CVR number: 37605719) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 334 kDKK, while net earnings were 261.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. VØ - Montage ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 855.22 | ||||
EBIT | 5.79 | 3.55 | -29.09 | 581.30 | 334.04 |
Net earnings | -2.24 | 1.89 | -46.23 | 441.63 | 261.45 |
Shareholders equity total | 98.24 | 100.12 | 53.90 | 495.53 | 756.98 |
Balance sheet total (assets) | 401.12 | 241.35 | 547.01 | 1 466.16 | 2 023.34 |
Net debt | 88.76 | - 143.45 | 40.41 | 94.69 | - 158.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 1.1 % | -7.4 % | 57.7 % | 19.1 % |
ROE | -2.3 % | 1.9 % | -60.0 % | 160.8 % | 41.7 % |
ROI | 3.1 % | 2.2 % | -25.8 % | 153.3 % | 48.1 % |
Economic value added (EVA) | 9.09 | 0.11 | -18.48 | 442.32 | 243.65 |
Solvency | |||||
Equity ratio | 24.5 % | 41.5 % | 9.9 % | 33.8 % | 37.4 % |
Gearing | 120.7 % | 133.4 % | 27.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 1.0 | 1.5 | 1.6 |
Current ratio | 1.3 | 1.7 | 1.0 | 1.5 | 1.6 |
Cash and cash equivalents | 29.85 | 143.45 | 31.47 | 42.59 | 158.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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