METALGANGEN 2-4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About METALGANGEN 2-4 ApS
METALGANGEN 2-4 ApS (CVR number: 29776431) is a company from NÆSTVED. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. METALGANGEN 2-4 ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 499.37 | 2 670.39 | -32.59 | -11.41 | -12.02 |
EBIT | 499.37 | 4 859.59 | -32.59 | -11.41 | -12.02 |
Net earnings | 184.86 | 2 092.80 | 52.58 | 31.56 | 8.06 |
Shareholders equity total | 71.46 | 2 164.26 | 2 216.84 | 448.40 | 456.47 |
Balance sheet total (assets) | 9 856.58 | 3 199.33 | 2 389.66 | 621.66 | 640.14 |
Net debt | 9 287.42 | - 294.70 | 154.57 | 159.23 | 164.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 78.5 % | 2.6 % | 3.2 % | 2.9 % |
ROE | 3.6 % | 187.2 % | 2.4 % | 2.4 % | 1.8 % |
ROI | 5.2 % | 87.8 % | 3.2 % | 3.2 % | 3.0 % |
Economic value added (EVA) | 48.33 | 3 551.39 | - 111.69 | - 120.27 | -31.73 |
Solvency | |||||
Equity ratio | 0.7 % | 67.6 % | 92.8 % | 72.1 % | 71.3 % |
Gearing | 12996.8 % | 6.9 % | 7.0 % | 36.3 % | 37.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.0 | 3.6 | 3.5 |
Current ratio | 0.3 | 0.5 | 0.0 | 3.6 | 3.5 |
Cash and cash equivalents | 443.75 | 0.44 | 3.53 | 6.52 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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