Vmontage Aps

APSBankrupt

CVR 40713875Hovstgyde 4, 6100 HaderslevInstallation of insulation· NACE 4323Est. 2019 · 7 years old2 employees

Overview

Vmontage Aps is a Danish APS based in Haderslev, operating in the Installation of insulation sector. Incorporated in 2019, the company has 2 employees and reported revenue of DKK 314.9k in its latest annual filing.

Revenue 2024

314.9K DKK

−15% vs 2023

EBITDA margin

−53.4 %

−30% vs 2023

Net profit 2024

-168.2K DKK

-30% vs 2023

Key ratios

See full ratios →

-939.8 %

Very weak

Among the 10% lowest rated companies in the industry

20202024

0.1×

Very weak

Among the 10% lowest rated companies in the industry

20202024

-570.6 %

Very weak

Among the 10% lowest rated companies in the industry

20202024

EBITDA — year on year

DKK thousands

Key figures

Annual report 2024

Revenue	314.9K DKK	-15%
EBITDA	-168.2K DKK	-30%
Net profit	-168.2K DKK	-30%
Total assets	29.5K DKK	-50%
Equity	-277K DKK	-155%
Employees	2	—

Financial development

In its most recent annual report (2024), Vmontage Aps reported revenue of DKK 314.9k, a decrease of 15% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net loss of DKK 168.2k, and the EBITDA margin stood at -53.4%.

At the end of 2024, current assets covered short-term debt 0.1 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2024	2023	2022	2021	2020
Revenue	315	373	639	511	280
Staff expenses	-376	-374	-463	-436	-631
EBITDA	-168	-130	29	-82	-488
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-168	-130	29	-82	-488
Net financials	-0	-0	-0	-1	-1
Profit before tax	-168	-130	29	-83	-488
Tax	-0	-0	-0	-0	-0
Net profit	-168	-130	29	-83	-488

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Balance sheet

DKK thousands

Item	2024	2023	2022	2021	2020
Total assets	29	59	270	75	65
Equity	-277	-109	21	-32	-448
Long-term debt	0	0	0	0	0
Short-term debt	306	168	249	106	513
Total debt	306	168	249	106	513

Financial ratios

5-year trend

EBITDA margin

-53.4 %

20202024

Equity ratio

-939.8 %

Very weak

Among the 10% lowest rated companies in the industry

20202024

Return on equity

—

20202024

Net profit margin

-53.4 %

Very weak

Among the 10% lowest rated companies in the industry

20202024

Asset turnover

10.68×

Very strong

Among the 10% highest rated companies in the industry

20202024

Debt / equity

—

20202024

Sector performance

20 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery strong

Among the 20% highest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery weak

Among the 10% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery weak

Among the 10% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 10% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on net assets (RONA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Liquidity

Current ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 30% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Cash conversion ratioWeak

Among the 30% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Debt & solvency

Solidity ratioVery weak

Among the 10% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 10% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery strong

Among the 20% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 10% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Efficiency & development

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery weak

Among the 10% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
Annual report 2020
Filed via CVR / Virk · Period 2019-08-14 – 2020-12-31

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


RL Ricky Lystlund Chief Executive Officer	Chief Executive Officer	2020 – 2025
PT Peter Tiedemann Paulsen Chief Executive Officer	Chief Executive Officer	2019 – 2020
KS Kasper Stjernegaard Larsen Liquidator	Liquidator	2026 – 2026

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Peter Tiedemann Paulsen	Individual	100%	100%	2019

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Vmontage Aps also hold positions in 9 other companies.

Person	Role here	Other companies
Kasper Stjernegaard Larsen	Liquidator	8 companiesMany roles
Ricky Lystlund	Chief Executive Officer	1 company

Frequently asked questions

What is the CVR number of Vmontage Aps?

Vmontage Aps is registered with CVR / Virk under CVR 40713875.

What is the revenue of Vmontage Aps?

Vmontage Aps reported revenue of DKK 314.9k in 2024.

How many employees does Vmontage Aps have?

Vmontage Aps employs 2 people as of the latest annual report.

Where is Vmontage Aps headquartered?

Vmontage Aps's registered address is Hovstgyde 4.