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Vestjysk Montage ApS — Credit Rating and Financial Key Figures

CVR number: 44228742
Holbergs Alle 30, 6700 Esbjerg
Free credit report Annual report

Credit rating

Company information

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

About Vestjysk Montage ApS

Vestjysk Montage ApS (CVR number: 44228742) is a company from ESBJERG. The company recorded a gross profit of 305.2 kDKK in 2025. The operating profit was 52.4 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -42.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vestjysk Montage ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-11.92305.22
EBIT-11.9252.44
Net earnings23.18-22.06
Shareholders equity total63.1841.12
Balance sheet total (assets)78.18285.69
Net debt1.25138.81
Profitability
EBIT-%
ROA29.6 %-1.5 %
ROE36.7 %-42.3 %
ROI31.7 %-1.8 %
Economic value added (EVA)-11.9232.30
Solvency
Equity ratio80.8 %14.4 %
Gearing15.8 %418.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.0
Current ratio1.51.0
Cash and cash equivalents8.7533.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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