VØ - Montage ApS

CVR number: 37605719
Vesterbrogade 95 H, 1620 København V

Credit rating

Company information

Official name
VØ - Montage ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit855.22
EBIT5.793.55-29.09581.30334.04
Net earnings-2.241.89-46.23441.63261.45
Shareholders equity total98.24100.1253.90495.53756.98
Balance sheet total (assets)401.12241.35547.011 466.162 023.34
Net debt88.76- 143.4540.4194.69- 158.88
Profitability
EBIT-%
ROA1.6 %1.1 %-7.4 %57.7 %19.1 %
ROE-2.3 %1.9 %-60.0 %160.8 %41.7 %
ROI3.1 %2.2 %-25.8 %153.3 %48.1 %
Economic value added (EVA)9.090.11-18.48442.32243.65
Solvency
Equity ratio24.5 %41.5 %9.9 %33.8 %37.4 %
Gearing120.7 %133.4 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.01.51.6
Current ratio1.31.71.01.51.6
Cash and cash equivalents29.85143.4531.4742.59158.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-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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