SOLAR Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOLAR Montage ApS
SOLAR Montage ApS (CVR number: 44156873) is a company from FAVRSKOV. The company recorded a gross profit of 1885.3 kDKK in 2024. The operating profit was -704.8 kDKK, while net earnings were -548.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.1 %, which can be considered poor and Return on Equity (ROE) was -89.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOLAR Montage ApS's liquidity measured by quick ratio was 0.6 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 885.01 | 1 885.34 |
EBIT | - 117.33 | - 704.78 |
Net earnings | -90.23 | - 548.80 |
Shareholders equity total | -50.23 | - 599.03 |
Balance sheet total (assets) | 696.29 | 525.51 |
Net debt | - 170.21 | 783.34 |
Profitability | ||
EBIT-% | ||
ROA | -15.5 % | -75.1 % |
ROE | -13.0 % | -89.8 % |
ROI | -38.0 % | -127.8 % |
Economic value added (EVA) | -91.52 | - 523.58 |
Solvency | ||
Equity ratio | 35.9 % | -36.3 % |
Gearing | -597.3 % | -130.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 0.6 |
Current ratio | 1.3 | 0.6 |
Cash and cash equivalents | 470.21 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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