METZSCH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35476253
Østerbrogade 198, 2100 København Ø
sme@itucation.dk
tel: 28451847

Company information

Official name
METZSCH INVEST ApS
Established
2013
Company form
Private limited company
Industry

About METZSCH INVEST ApS

METZSCH INVEST ApS (CVR number: 35476253) is a company from KØBENHAVN. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 5819.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METZSCH INVEST ApS's liquidity measured by quick ratio was 236.7 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-6.91-17.08-12.70-39.83-9.88
EBIT-6.91-17.08-12.70-39.83-9.88
Net earnings2 913.386 664.781 396.834 293.585 819.08
Shareholders equity total7 320.6114 572.2115 719.0413 012.6317 631.71
Balance sheet total (assets)7 326.0414 577.7215 724.6113 042.0117 670.22
Net debt-4 268.21-6 668.64-11 342.57-5 826.44-9 113.69
Profitability
EBIT-%
ROA42.8 %61.2 %9.6 %29.9 %37.9 %
ROE42.5 %60.9 %9.2 %29.9 %38.0 %
ROI42.8 %61.3 %9.6 %29.9 %38.0 %
Economic value added (EVA)- 327.22- 384.94- 744.96- 829.71- 663.76
Solvency
Equity ratio99.9 %100.0 %100.0 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio788.01 211.62 036.7198.2236.7
Current ratio788.01 211.62 036.7198.2236.7
Cash and cash equivalents4 268.216 668.6411 342.575 826.449 113.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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