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 4200.8 kDKK in 2024. The operating profit was 1364.2 kDKK, while net earnings were 1046.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 95.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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 2.2 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
Volume
Net sales
Gross profit3 644.183 039.104 268.154 200.82
EBIT1 621.47138.841 095.351 364.20
Net earnings1 256.7792.22824.571 046.65
Shareholders equity total1 296.77388.99973.561 220.22
Balance sheet total (assets)2 241.231 235.812 042.842 111.03
Net debt-1 049.57- 594.24- 402.97-1 201.17
Profitability
EBIT-%
ROA72.4 %8.0 %66.8 %65.8 %
ROE96.9 %10.9 %121.0 %95.4 %
ROI125.1 %16.5 %160.8 %124.6 %
Economic value added (EVA)1 260.7086.78846.851 016.63
Solvency
Equity ratio57.9 %31.5 %47.7 %57.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.72.2
Current ratio2.21.31.72.2
Cash and cash equivalents1 049.57594.24402.971 201.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-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

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