VØ - Montage ApS — Credit Rating and Financial Key Figures

CVR number: 37605719
Vesterbrogade 95 H, 1620 København V
Free credit report Annual report

Company information

Official name
VØ - Montage ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About VØ - Montage ApS

VØ - Montage ApS (CVR number: 37605719) is a company from KØBENHAVN. The company recorded a gross profit of -53.4 kDKK in 2024. The operating profit was -53.4 kDKK, while net earnings were -72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. VØ - Montage ApS's liquidity measured by quick ratio was 2.1 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 profit-53.43
EBIT3.55-29.09581.30334.04-53.43
Net earnings1.89-46.23441.63261.45-72.67
Shareholders equity total100.1253.90495.53756.98684.30
Balance sheet total (assets)241.35547.011 466.162 023.341 310.98
Net debt- 143.4540.4194.69- 158.88-84.73
Profitability
EBIT-%
ROA1.1 %-7.4 %57.7 %19.1 %-3.2 %
ROE1.9 %-60.0 %160.8 %41.7 %-10.1 %
ROI2.2 %-25.8 %153.3 %48.1 %-7.4 %
Economic value added (EVA)-7.35-25.69437.13234.61-96.57
Solvency
Equity ratio41.5 %9.9 %33.8 %37.4 %52.2 %
Gearing133.4 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.51.62.1
Current ratio1.71.01.51.62.1
Cash and cash equivalents143.4531.4742.59158.8884.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.20%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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