Dansk Montage og Sikring ApS — Credit Rating and Financial Key Figures

CVR number: 41363363
Fabriksvej 74, 4700 Næstved
jr@geosolarhuset.dk
tel: 71994331
www.dkmos.dk

Credit rating

Company information

Official name
Dansk Montage og Sikring ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Dansk Montage og Sikring ApS

Dansk Montage og Sikring ApS (CVR number: 41363363) is a company from NÆSTVED. The company recorded a gross profit of 2474.7 kDKK in 2023. The operating profit was 1080.8 kDKK, while net earnings were 836.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 101.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Dansk Montage og Sikring ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit395.981 559.071 463.012 474.70
EBIT169.01742.18386.191 080.79
Net earnings129.28574.40288.40836.74
Shareholders equity total179.27723.67696.08952.81
Balance sheet total (assets)513.421 246.561 460.372 323.76
Net debt-94.85- 602.86- 307.77- 132.69
Profitability
EBIT-%
ROA32.9 %84.3 %28.5 %57.1 %
ROE72.1 %127.2 %40.6 %101.5 %
ROI88.1 %161.1 %53.9 %130.4 %
Economic value added (EVA)130.75575.05286.81819.73
Solvency
Equity ratio34.9 %58.1 %47.7 %41.0 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.11.0
Current ratio1.42.01.51.5
Cash and cash equivalents104.98602.86307.77132.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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