MY METAL ApS — Credit Rating and Financial Key Figures

CVR number: 26445027
Bredgade 24, 4000 Roskilde
Free credit report Annual report

Company information

Official name
MY METAL ApS
Personnel
6 persons
Established
2002
Company form
Private limited company
Industry

About MY METAL ApS

MY METAL ApS (CVR number: 26445027) is a company from ROSKILDE. The company recorded a gross profit of 5140.7 kDKK in 2024. The operating profit was 2911 kDKK, while net earnings were 2208.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. MY METAL ApS's liquidity measured by quick ratio was 1.7 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 profit5 440.674 763.002 643.003 631.805 140.67
EBIT3 213.002 699.00895.001 677.132 910.98
Net earnings2 443.362 117.00703.001 238.932 208.71
Shareholders equity total3 506.673 124.001 626.001 865.732 874.44
Balance sheet total (assets)8 009.274 998.004 150.004 947.976 697.44
Net debt-4 539.24-2 081.00- 923.00-1 445.60-2 350.56
Profitability
EBIT-%
ROA40.1 %42.2 %19.9 %36.9 %50.0 %
ROE69.7 %63.9 %29.6 %71.0 %93.2 %
ROI53.6 %59.9 %28.6 %46.6 %67.9 %
Economic value added (EVA)2 203.871 802.58536.811 146.452 067.93
Solvency
Equity ratio43.8 %62.5 %39.2 %37.7 %42.9 %
Gearing70.0 %0.2 %94.7 %114.4 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.51.61.61.7
Current ratio1.72.51.61.61.7
Cash and cash equivalents6 994.682 088.002 463.003 579.344 027.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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