METALOGIC ApS — Credit Rating and Financial Key Figures

CVR number: 27759467
Fruebjergvej 3, 2100 København Ø

Company information

Official name
METALOGIC ApS
Established
2004
Company form
Private limited company
Industry

About METALOGIC ApS

METALOGIC ApS (CVR number: 27759467) is a company from KØBENHAVN. The company recorded a gross profit of 21.7 kDKK in 2021. The operating profit was -50.3 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METALOGIC ApS's liquidity measured by quick ratio was 6.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit245.86287.40301.4441.0021.71
EBIT230.09285.43237.93-17.96-50.33
Net earnings212.44161.35204.8254.86-41.04
Shareholders equity total394.84346.19392.00280.97194.92
Balance sheet total (assets)472.22598.10430.57314.98225.48
Net debt- 415.06- 153.79- 373.31- 268.53- 189.87
Profitability
EBIT-%
ROA48.5 %53.3 %50.6 %12.9 %-18.6 %
ROE52.0 %43.5 %55.5 %16.3 %-17.2 %
ROI59.5 %60.0 %54.7 %14.2 %-21.1 %
Economic value added (EVA)202.61198.79198.24-21.69-39.88
Solvency
Equity ratio83.6 %57.9 %91.0 %89.2 %86.4 %
Gearing0.0 %60.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.11.611.48.76.9
Current ratio6.11.611.48.76.9
Cash and cash equivalents415.08361.99373.33268.53190.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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