P-H MONTAGE ApS — Credit Rating and Financial Key Figures

P-H MONTAGE ApS (CVR number: 35870768) is a company from FURESØ. The company recorded a gross profit of 539.9 kDKK in 2019. The operating profit was 49.9 kDKK, while net earnings were 36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. P-H MONTAGE ApS's liquidity measured by quick ratio was 2.5 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.