TKL Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43981420
Viborgvej 159 A, Hasle 8210 Aarhus V
admin@tklmontage.dk
tel: 81730914

Company information

Official name
TKL Montage ApS
Personnel
13 persons
Established
2023
Domicile
Hasle
Company form
Private limited company
Industry

About TKL Montage ApS

TKL Montage ApS (CVR number: 43981420) is a company from AARHUS. The company recorded a gross profit of 3717.8 kDKK in 2024. The operating profit was 1038.8 kDKK, while net earnings were 787.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 106.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. TKL Montage ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 089.353 717.76
EBIT406.141 038.84
Net earnings305.62787.47
Shareholders equity total345.621 133.08
Balance sheet total (assets)1 752.913 030.18
Net debt428.09-28.78
Profitability
EBIT-%
ROA23.2 %43.6 %
ROE88.4 %106.5 %
ROI46.8 %96.5 %
Economic value added (EVA)309.25749.78
Solvency
Equity ratio19.7 %37.4 %
Gearing151.9 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.5
Current ratio1.21.5
Cash and cash equivalents97.01183.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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