SR Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SR Montage ApS
SR Montage ApS (CVR number: 38274651) is a company from FANØ. The company recorded a gross profit of 145 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were 577.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. SR Montage ApS's liquidity measured by quick ratio was 3.5 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 | 3 685.07 | 5 238.10 | 2 741.87 | 656.51 | 144.98 |
EBIT | 4.14 | 1 107.59 | 65.84 | 385.60 | -23.78 |
Net earnings | -36.17 | 865.05 | -21.63 | 1 329.17 | 577.47 |
Shareholders equity total | 521.72 | 1 386.77 | 1 365.14 | 2 576.51 | 3 031.98 |
Balance sheet total (assets) | 3 492.25 | 4 705.70 | 3 728.55 | 4 278.31 | 3 938.88 |
Net debt | 392.31 | 771.68 | 1 495.32 | 396.46 | 124.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 27.0 % | 1.6 % | 34.8 % | 17.8 % |
ROE | -6.7 % | 90.7 % | -1.6 % | 67.4 % | 20.6 % |
ROI | 0.3 % | 62.7 % | 2.4 % | 39.0 % | 19.3 % |
Economic value added (EVA) | -66.13 | 823.67 | -63.09 | 203.45 | - 214.79 |
Solvency | |||||
Equity ratio | 14.9 % | 29.5 % | 36.6 % | 60.2 % | 77.0 % |
Gearing | 158.7 % | 57.6 % | 135.3 % | 52.9 % | 19.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.9 | 4.4 | 3.5 |
Current ratio | 0.9 | 0.6 | 0.9 | 4.4 | 3.5 |
Cash and cash equivalents | 435.88 | 27.29 | 351.43 | 965.45 | 479.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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