VØ - Montage ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -53.43 | ||||
EBIT | 3.55 | -29.09 | 581.30 | 334.04 | -53.43 |
Net earnings | 1.89 | -46.23 | 441.63 | 261.45 | -72.67 |
Shareholders equity total | 100.12 | 53.90 | 495.53 | 756.98 | 684.30 |
Balance sheet total (assets) | 241.35 | 547.01 | 1 466.16 | 2 023.34 | 1 310.98 |
Net debt | - 143.45 | 40.41 | 94.69 | - 158.88 | -84.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -7.4 % | 57.7 % | 19.1 % | -3.2 % |
ROE | 1.9 % | -60.0 % | 160.8 % | 41.7 % | -10.1 % |
ROI | 2.2 % | -25.8 % | 153.3 % | 48.1 % | -7.4 % |
Economic value added (EVA) | -7.35 | -25.69 | 437.13 | 234.61 | -96.57 |
Solvency | |||||
Equity ratio | 41.5 % | 9.9 % | 33.8 % | 37.4 % | 52.2 % |
Gearing | 133.4 % | 27.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.0 | 1.5 | 1.6 | 2.1 |
Current ratio | 1.7 | 1.0 | 1.5 | 1.6 | 2.1 |
Cash and cash equivalents | 143.45 | 31.47 | 42.59 | 158.88 | 84.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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