Metalkompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 41656069
Havemarksvej 1, Terslev 4690 Haslev

Credit rating

Company information

Official name
Metalkompagniet ApS
Personnel
5 persons
Established
2020
Domicile
Terslev
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Metalkompagniet ApS

Metalkompagniet ApS (CVR number: 41656069) is a company from FAXE. The company recorded a gross profit of 4268.1 kDKK in 2023. The operating profit was 1095.3 kDKK, while net earnings were 824.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.8 %, which can be considered excellent and Return on Equity (ROE) was 121 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Metalkompagniet 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
202120222023
Volume
Net sales
Gross profit3 644.183 039.104 268.15
EBIT1 621.47138.841 095.35
Net earnings1 256.7792.22824.57
Shareholders equity total1 296.77388.99973.56
Balance sheet total (assets)2 241.231 235.812 042.84
Net debt-1 049.57- 594.24- 402.97
Profitability
EBIT-%
ROA72.4 %8.0 %66.8 %
ROE96.9 %10.9 %121.0 %
ROI125.1 %16.5 %160.8 %
Economic value added (EVA)1 260.7086.78846.85
Solvency
Equity ratio57.9 %31.5 %47.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.7
Current ratio2.21.31.7
Cash and cash equivalents1 049.57594.24402.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:66.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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