METALGANGEN 15 ApS — Credit Rating and Financial Key Figures

CVR number: 30701623
Højsgårds Alle 14, 2900 Hellerup

Company information

Official name
METALGANGEN 15 ApS
Established
2007
Company form
Private limited company
Industry

About METALGANGEN 15 ApS

METALGANGEN 15 ApS (CVR number: 30701623) is a company from GENTOFTE. The company recorded a gross profit of 1436.8 kDKK in 2024. The operating profit was 7336.8 kDKK, while net earnings were 5452.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. METALGANGEN 15 ApS's liquidity measured by quick ratio was 3 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 profit1 204.391 285.441 294.271 305.391 436.80
EBIT1 204.391 285.441 294.272 505.397 336.80
Net earnings940.29974.601 001.771 803.455 452.86
Shareholders equity total12 525.5213 500.1214 501.9016 305.3421 758.21
Balance sheet total (assets)19 301.9920 634.0022 025.4435 350.5742 048.50
Net debt3 722.314 061.394 359.3315 618.3615 544.89
Profitability
EBIT-%
ROA6.4 %6.7 %6.4 %9.8 %19.8 %
ROE7.8 %7.5 %7.2 %11.7 %28.7 %
ROI6.5 %6.7 %6.5 %9.9 %19.9 %
Economic value added (EVA)38.4743.60-15.83861.193 957.46
Solvency
Equity ratio64.9 %65.4 %65.8 %46.1 %51.7 %
Gearing31.1 %31.0 %30.9 %96.4 %71.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.83.03.0
Current ratio0.30.60.83.03.0
Cash and cash equivalents176.99122.11125.96101.89103.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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