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Metallum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40218246
Rahbeks Alle 21, 1801 Frederiksberg C
Free credit report Annual report

Company information

Official name
Metallum Holding ApS
Established
2019
Company form
Private limited company
Industry

About Metallum Holding ApS

Metallum Holding ApS (CVR number: 40218246) is a company from FREDERIKSBERG. The company recorded a gross profit of 32.9 mDKK in 2025. The operating profit was 19 mDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Metallum Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit32 749.7726 659.7432 911.46
EBIT20 489.9322 173.9621 317.6112 113.7819 031.87
Net earnings9 161.5716 515.1315 656.248 054.0013 433.03
Shareholders equity total43 364.9660 091.0175 747.2583 801.2593 234.28
Balance sheet total (assets)97 360.16108 780.00127 630.58124 536.39129 078.90
Net debt21 149.3716 431.7910 833.57
Profitability
EBIT-%
ROA22.6 %21.5 %18.0 %9.6 %15.0 %
ROE23.7 %31.9 %23.1 %10.1 %15.2 %
ROI22.6 %21.5 %19.0 %10.4 %16.0 %
Economic value added (EVA)18 776.9719 994.8713 356.753 264.118 149.58
Solvency
Equity ratio100.0 %100.0 %59.3 %67.3 %72.2 %
Gearing28.4 %19.9 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.1
Current ratio1.52.12.7
Cash and cash equivalents369.25240.93284.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board
Board member

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