METZSCH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35476253
Sankt Peders Stræde 17, 1453 København K

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 -39.8 kDKK in 2023. The operating profit was -39.8 kDKK, while net earnings were 4293.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, 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 198.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.89-6.91-17.08-12.70-39.83
EBIT-3.89-6.91-17.08-12.70-39.83
Net earnings1 397.452 913.386 664.781 396.834 293.58
Shareholders equity total6 374.367 320.6114 572.2115 719.0413 012.63
Balance sheet total (assets)6 377.817 326.0414 577.7215 724.6113 042.01
Net debt-4 839.69-4 268.21-6 668.64-11 342.57-5 826.44
Profitability
EBIT-%
ROA24.9 %42.8 %61.2 %9.6 %29.9 %
ROE25.3 %42.5 %60.9 %9.2 %29.9 %
ROI25.7 %42.8 %61.3 %9.6 %29.9 %
Economic value added (EVA)-76.88-5.03-14.26382.99178.64
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 406.3788.01 211.62 036.7198.2
Current ratio1 406.3788.01 211.62 036.7198.2
Cash and cash equivalents4 839.694 268.216 668.6411 342.575 826.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-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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