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Bech Montage ApS — Credit Rating and Financial Key Figures

CVR number: 32285007
Strandskadevej 4, 8250 Egå
Free credit report Annual report

Credit rating

Company information

Official name
Bech Montage ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry

About Bech Montage ApS

Bech Montage ApS (CVR number: 32285007) is a company from AARHUS. The company recorded a gross profit of 4193.7 kDKK in 2024. The operating profit was 344.8 kDKK, while net earnings were 215.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. Bech Montage ApS's liquidity measured by quick ratio was 2.2 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 profit4 579.566 478.715 451.873 868.884 193.71
EBIT23.921 001.001 119.95118.36344.85
Net earnings486.91742.57850.8682.66215.45
Shareholders equity total1 900.552 343.132 693.982 276.642 492.09
Balance sheet total (assets)5 164.815 218.935 223.335 210.654 739.69
Net debt-1 595.49- 469.35-1 016.78-1 278.44-1 394.20
Profitability
EBIT-%
ROA23.9 %19.5 %21.5 %2.3 %7.2 %
ROE22.6 %35.0 %33.8 %3.3 %9.0 %
ROI41.9 %40.9 %43.4 %4.5 %14.1 %
Economic value added (EVA)- 103.05636.77745.35-51.03114.36
Solvency
Equity ratio36.8 %44.9 %51.6 %43.7 %53.7 %
Gearing31.0 %5.2 %0.6 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.21.72.2
Current ratio1.51.72.21.72.1
Cash and cash equivalents2 183.89591.691 033.471 587.791 394.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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