K.D. MONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.D. MONTAGE ApS
K.D. MONTAGE ApS (CVR number: 31499445) is a company from VIBORG. The company recorded a gross profit of 1777.2 kDKK in 2024. The operating profit was -157.6 kDKK, while net earnings were -129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K.D. MONTAGE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 688.37 | 1 510.51 | 1 611.37 | 1 886.76 | 1 777.23 |
EBIT | - 147.45 | 152.32 | 44.01 | - 200.06 | - 157.60 |
Net earnings | - 109.23 | 118.02 | 22.43 | - 160.91 | - 129.07 |
Shareholders equity total | 38.98 | 157.00 | 159.43 | -21.48 | - 150.54 |
Balance sheet total (assets) | 708.96 | 490.52 | 576.93 | 416.55 | 472.38 |
Net debt | - 360.30 | - 293.84 | - 245.22 | - 173.58 | - 344.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.9 % | 26.4 % | 8.2 % | -39.2 % | -29.1 % |
ROE | -47.3 % | 120.4 % | 14.2 % | -55.9 % | -29.0 % |
ROI | -53.3 % | 153.6 % | 26.6 % | -209.9 % | -1918.3 % |
Economic value added (EVA) | - 138.68 | 115.11 | 17.75 | - 166.05 | - 125.14 |
Solvency | |||||
Equity ratio | 5.5 % | 32.0 % | 27.6 % | -4.9 % | -24.2 % |
Gearing | 24.7 % | 0.4 % | 6.9 % | -74.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 1.3 | 0.9 | 0.8 |
Current ratio | 1.0 | 1.4 | 1.3 | 0.9 | 0.8 |
Cash and cash equivalents | 369.92 | 294.51 | 256.27 | 189.66 | 344.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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