ABS Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38416510
Hornbækvej 188, 3490 Kvistgård

Company information

Official name
ABS Montage ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About ABS Montage ApS

ABS Montage ApS (CVR number: 38416510) is a company from HELSINGØR. The company recorded a gross profit of 1904.7 kDKK in 2024. The operating profit was -149 kDKK, while net earnings were -200.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABS Montage ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 196.281 688.062 776.391 558.811 904.68
EBIT677.5371.80808.66- 507.24- 149.03
Net earnings521.2127.10617.43- 398.42- 200.13
Shareholders equity total- 434.65- 407.54209.89- 188.53- 388.65
Balance sheet total (assets)1 142.99761.881 719.341 610.462 274.29
Net debt- 451.75-82.33- 293.97-62.07- 140.25
Profitability
EBIT-%
ROA41.9 %5.2 %56.9 %-27.8 %-5.5 %
ROE56.4 %2.8 %127.1 %-43.8 %-10.3 %
ROI609.7 %-362.7 %
Economic value added (EVA)573.9768.33639.57- 415.15- 183.10
Solvency
Equity ratio-27.6 %-34.8 %12.2 %-10.5 %-14.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.80.60.7
Current ratio0.60.50.80.60.7
Cash and cash equivalents451.7582.33293.9762.07140.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.55%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.