Seest Montage ApS — Credit Rating and Financial Key Figures

CVR number: 44358174
Skovlundvej 14, Seest 6000 Kolding
Free credit report Annual report

Company information

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

About Seest Montage ApS

Seest Montage ApS (CVR number: 44358174) is a company from KOLDING. The company recorded a gross profit of 943.4 kDKK in 2024. The operating profit was 50.6 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Seest Montage ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit943.39
EBIT50.64
Net earnings36.99
Shareholders equity total76.99
Balance sheet total (assets)121.10
Net debt-96.52
Profitability
EBIT-%
ROA41.8 %
ROE48.0 %
ROI65.3 %
Economic value added (EVA)37.70
Solvency
Equity ratio63.6 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents97.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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