Metnik's Multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Metnik's Multiservice ApS
Metnik's Multiservice ApS (CVR number: 39865521) is a company from DRAGØR. The company reported a net sales of 2.8 mDKK in 2023, demonstrating a growth of 23.7 % compared to the previous year. The operating profit percentage was at 18.1 % (EBIT: 0.5 mDKK), while net earnings were 407.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Metnik's Multiservice ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 554.82 | 1 731.98 | 1 770.99 | 2 275.44 | 2 814.00 |
Gross profit | 2 204.18 | 1 475.18 | 1 395.98 | 1 981.56 | 2 112.00 |
EBIT | 531.04 | - 103.42 | -47.14 | 215.36 | 507.98 |
Net earnings | 409.76 | -88.92 | -35.72 | 150.81 | 407.30 |
Shareholders equity total | 409.76 | 265.55 | 229.83 | 380.64 | 687.94 |
Balance sheet total (assets) | 691.42 | 761.56 | 728.10 | 959.73 | 1 257.05 |
Net debt | - 464.37 | - 568.67 | - 446.71 | - 651.61 | - 843.62 |
Profitability | |||||
EBIT-% | 20.8 % | -6.0 % | -2.7 % | 9.5 % | 18.1 % |
ROA | 76.8 % | -14.2 % | -6.3 % | 25.5 % | 45.8 % |
ROE | 100.0 % | -26.3 % | -14.4 % | 49.4 % | 76.2 % |
ROI | 127.2 % | -29.7 % | -18.4 % | 69.9 % | 95.0 % |
Economic value added (EVA) | 414.04 | -77.34 | -11.84 | 169.83 | 424.53 |
Solvency | |||||
Equity ratio | 59.3 % | 34.9 % | 31.6 % | 39.7 % | 54.7 % |
Gearing | |||||
Relative net indebtedness % | -7.5 % | -4.9 % | 2.6 % | -3.2 % | -9.8 % |
Liquidity | |||||
Quick ratio | 1.9 | 1.2 | 1.2 | 1.5 | 2.1 |
Current ratio | 1.9 | 1.2 | 1.2 | 1.5 | 2.1 |
Cash and cash equivalents | 464.37 | 568.67 | 446.71 | 651.61 | 843.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.1 | 0.9 | 12.3 | 34.9 | 42.7 |
Net working capital % | 9.2 % | 5.1 % | 5.4 % | 12.8 % | 21.6 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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