RB Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38011634
Rebæk Søpark 3, 2650 Hvidovre
info@montagerb.dk
tel: 21869866
www.montagerb.dk
Free credit report Annual report

Credit rating

Company information

Official name
RB Montage ApS
Personnel
24 persons
Established
2016
Company form
Private limited company
Industry

About RB Montage ApS

RB Montage ApS (CVR number: 38011634) is a company from HVIDOVRE. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was 2619.3 kDKK, while net earnings were 2084.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RB Montage ApS's liquidity measured by quick ratio was 2.3 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 profit233.885 368.619 508.9617 953.3617 387.38
EBIT148.031 069.342 330.542 723.822 619.31
Net earnings113.90826.461 795.432 116.302 084.62
Shareholders equity total349.321 175.782 971.214 851.913 605.73
Balance sheet total (assets)455.042 730.805 349.729 355.435 721.60
Net debt- 384.59- 997.88- 462.69-2 973.59-2 616.06
Profitability
EBIT-%
ROA41.3 %67.1 %57.7 %37.2 %34.9 %
ROE39.0 %108.4 %86.6 %54.1 %49.3 %
ROI50.6 %138.4 %109.3 %68.4 %61.5 %
Economic value added (EVA)103.50816.321 754.371 967.181 844.26
Solvency
Equity ratio76.8 %43.1 %55.5 %51.9 %63.0 %
Gearing1.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.72.11.62.3
Current ratio4.31.72.11.62.3
Cash and cash equivalents384.591 016.83497.132 973.592 616.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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