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Metnik Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37475769
Literbuen 11, 2740 Skovlunde
metnikinvest@gmail.com
tel: 30200333
Free credit report Annual report

Company information

Official name
Metnik Invest ApS
Established
2016
Company form
Private limited company
Industry

About Metnik Invest ApS

Metnik Invest ApS (CVR number: 37475769) is a company from BALLERUP. The company recorded a gross profit of -2.7 kDKK in 2025. The operating profit was -2.7 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Metnik Invest ApS's liquidity measured by quick ratio was 275.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.41-0.63-1.10-2.20-2.69
EBIT-0.41-0.63-1.10-2.20-2.69
Net earnings2 091.312 656.313 327.954 693.59-17.94
Shareholders equity total3 443.806 042.909 311.9513 944.5413 859.10
Balance sheet total (assets)4 314.557 355.5411 135.1415 640.6513 909.03
Net debt-1 022.59- 394.71-2 274.76- 302.92-2 010.98
Profitability
EBIT-%
ROA69.0 %46.0 %36.4 %35.6 %2.4 %
ROE86.2 %56.0 %43.3 %40.4 %-0.1 %
ROI82.9 %56.1 %43.9 %41.0 %2.5 %
Economic value added (EVA)-78.29- 176.82- 304.47- 469.52- 702.66
Solvency
Equity ratio79.8 %82.2 %83.6 %89.2 %99.6 %
Gearing1.9 %0.0 %0.0 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.95.99.0275.4
Current ratio4.44.95.99.0275.4
Cash and cash equivalents1 088.79395.372 275.42303.572 060.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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