Vts Montage Aps — Credit Rating and Financial Key Figures

CVR number: 38035517
Olfert Fischers Gade 1, 9000 Aalborg
vtsmontage@gmail.com
tel: 50148916

Credit rating

Company information

Official name
Vts Montage Aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Vts Montage Aps

Vts Montage Aps (CVR number: 38035517) is a company from AALBORG. The company recorded a gross profit of 2225.1 kDKK in 2019. The operating profit was 378.1 kDKK, while net earnings were 142.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vts Montage Aps's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit701.532 766.072 225.11
EBIT59.66675.67378.06
Net earnings46.23516.32142.10
Shareholders equity total46.23562.55704.65
Balance sheet total (assets)778.113 047.392 069.54
Net debt188.95- 630.94- 892.73
Profitability
EBIT-%
ROA7.8 %35.4 %14.8 %
ROE100.0 %169.6 %22.4 %
ROI24.4 %138.9 %48.0 %
Economic value added (EVA)46.34521.09279.73
Solvency
Equity ratio5.9 %18.5 %34.0 %
Gearing431.8 %27.8 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.4
Current ratio1.01.11.4
Cash and cash equivalents10.67787.561 026.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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