Kondrups Montage ApS — Credit Rating and Financial Key Figures

CVR number: 44314010
Gl Byvej 25, Sejet 8700 Horsens

Company information

Official name
Kondrups Montage ApS
Personnel
4 persons
Established
2023
Domicile
Sejet
Company form
Private limited company
Industry

About Kondrups Montage ApS

Kondrups Montage ApS (CVR number: 44314010) is a company from HORSENS. The company recorded a gross profit of 1725 kDKK in 2024. The operating profit was 123.3 kDKK, while net earnings were 88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kondrups Montage ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 725.01
EBIT123.33
Net earnings88.84
Shareholders equity total128.84
Balance sheet total (assets)469.40
Net debt-8.29
Profitability
EBIT-%
ROA26.3 %
ROE69.0 %
ROI50.6 %
Economic value added (EVA)90.92
Solvency
Equity ratio27.4 %
Gearing78.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents108.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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