METMANIK ApS — Credit Rating and Financial Key Figures

CVR number: 15911085
Islands Brygge 34 C, 2300 København S

Credit rating

Company information

Official name
METMANIK ApS
Established
1992
Company form
Private limited company
Industry

About METMANIK ApS

METMANIK ApS (CVR number: 15911085) is a company from KØBENHAVN. The company recorded a gross profit of -159.2 kDKK in 2024. The operating profit was -409.2 kDKK, while net earnings were 3019.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METMANIK ApS's liquidity measured by quick ratio was 34.7 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 profit- 111.48- 119.30- 144.72- 161.14- 159.24
EBIT- 111.48- 369.30- 394.72- 411.14- 409.24
Net earnings617.402 214.44-4 932.961 156.963 019.72
Shareholders equity total26 157.7828 372.2223 439.2624 596.2227 615.94
Balance sheet total (assets)27 285.0929 715.4624 331.7825 532.8428 434.63
Net debt-26 187.28-28 895.74-23 312.11-24 357.33-27 513.58
Profitability
EBIT-%
ROA3.1 %10.1 %1.6 %4.8 %11.3 %
ROE2.4 %8.1 %-19.0 %4.8 %11.6 %
ROI3.1 %10.2 %1.6 %4.8 %11.3 %
Economic value added (EVA)-24.87- 231.94- 327.22- 374.46- 376.69
Solvency
Equity ratio95.9 %95.5 %96.3 %96.3 %97.1 %
Gearing4.2 %2.9 %3.6 %3.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio24.222.127.327.334.7
Current ratio24.222.127.327.334.7
Cash and cash equivalents27 274.6029 715.4624 164.6325 243.9528 282.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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