AE Montage ApS — Credit Rating and Financial Key Figures

CVR number: 44143232
Hejnerupvej 6, 4682 Tureby
ae.montage@mail.dk
tel: 29411383
Free credit report Annual report

Credit rating

Company information

Official name
AE Montage ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About AE Montage ApS

AE Montage ApS (CVR number: 44143232) is a company from KØGE. The company recorded a gross profit of 811.7 kDKK in 2024. The operating profit was 38.3 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. AE Montage ApS's liquidity measured by quick ratio was 1.3 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
2023
2024
Volume
Net sales
Gross profit965.05811.70
EBIT95.5338.29
Net earnings59.8424.82
Shareholders equity total739.60703.42
Balance sheet total (assets)1 136.111 470.92
Net debt64.11-30.95
Profitability
EBIT-%
ROA8.4 %3.0 %
ROE8.1 %3.4 %
ROI9.9 %4.0 %
Economic value added (EVA)61.16-23.77
Solvency
Equity ratio65.1 %47.8 %
Gearing14.5 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.3
Current ratio2.11.4
Cash and cash equivalents43.44221.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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