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Aagaard Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aagaard Montage ApS
Aagaard Montage ApS (CVR number: 43304259) is a company from EGEDAL. The company recorded a gross profit of 1649.4 kDKK in 2025. The operating profit was -427.1 kDKK, while net earnings were -369.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -74.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. Aagaard Montage ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 2 653.00 | 2 453.00 | 1 649.40 |
| EBIT | 790.00 | 371.00 | - 427.13 |
| Net earnings | 588.00 | 271.00 | - 369.13 |
| Shareholders equity total | 628.00 | 619.00 | 376.36 |
| Balance sheet total (assets) | 1 356.00 | 1 727.00 | 822.35 |
| Net debt | - 217.00 | - 518.00 | - 101.95 |
| Profitability | |||
| EBIT-% | |||
| ROA | 58.4 % | 24.1 % | -33.5 % |
| ROE | 93.6 % | 43.5 % | -74.2 % |
| ROI | 116.8 % | 56.2 % | -81.2 % |
| Economic value added (EVA) | 606.42 | 253.19 | - 375.01 |
| Solvency | |||
| Equity ratio | 46.3 % | 35.8 % | 45.8 % |
| Gearing | 8.0 % | 4.5 % | 7.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 1.4 | 0.8 |
| Current ratio | 1.3 | 1.4 | 0.8 |
| Cash and cash equivalents | 267.00 | 546.00 | 130.18 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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