AARHUS METALTRYKKERI OG METALVAREFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 33394209
Jegstrupvej 46, 8361 Hasselager
loej@metaltryk.dk
tel: 28257484
Free credit report Annual report

Credit rating

Company information

Official name
AARHUS METALTRYKKERI OG METALVAREFABRIK ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About AARHUS METALTRYKKERI OG METALVAREFABRIK ApS

AARHUS METALTRYKKERI OG METALVAREFABRIK ApS (CVR number: 33394209) is a company from AARHUS. The company recorded a gross profit of 2433.4 kDKK in 2024. The operating profit was 158.2 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. AARHUS METALTRYKKERI OG METALVAREFABRIK ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 771.382 356.162 426.012 146.362 433.40
EBIT241.62- 256.06-77.88- 173.69158.18
Net earnings157.02- 204.12-66.34- 143.1820.99
Shareholders equity total1 345.11990.99924.64781.46802.45
Balance sheet total (assets)3 051.682 823.962 469.452 688.073 472.93
Net debt- 586.62132.67565.371 074.08921.90
Profitability
EBIT-%
ROA8.2 %-7.7 %-1.7 %-4.3 %7.6 %
ROE11.9 %-17.5 %-6.9 %-16.8 %2.7 %
ROI12.2 %-13.0 %-2.6 %-5.6 %9.8 %
Economic value added (EVA)74.62- 286.84- 142.83- 214.991.98
Solvency
Equity ratio44.1 %35.1 %37.4 %36.5 %23.1 %
Gearing22.2 %33.5 %68.4 %174.3 %217.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.42.21.7
Current ratio1.61.41.42.31.7
Cash and cash equivalents885.27199.3966.72288.25821.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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