Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Metalkompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 41656069
Havemarksvej 1, Terslev 4690 Haslev
Free credit report Annual report

Credit rating

Company information

Official name
Metalkompagniet ApS
Personnel
5 persons
Established
2020
Domicile
Terslev
Company form
Private limited company
Industry

About Metalkompagniet ApS

Metalkompagniet ApS (CVR number: 41656069) is a company from FAXE. The company recorded a gross profit of 3509.2 kDKK in 2025. The operating profit was 502.8 kDKK, while net earnings were 388.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Metalkompagniet ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 644.183 039.104 268.154 200.823 509.21
EBIT1 621.47138.841 095.351 364.20502.79
Net earnings1 256.7792.22824.571 046.65388.83
Shareholders equity total1 296.77388.99973.561 220.22509.05
Balance sheet total (assets)2 241.231 235.812 042.842 111.031 319.38
Net debt-1 049.57- 594.24- 402.97-1 201.17- 735.67
Profitability
EBIT-%
ROA72.4 %8.0 %66.8 %65.8 %29.4 %
ROE96.9 %10.9 %121.0 %95.4 %45.0 %
ROI125.1 %16.5 %160.8 %124.6 %58.4 %
Economic value added (EVA)1 260.7034.04816.99996.38328.93
Solvency
Equity ratio57.9 %31.5 %47.7 %57.8 %38.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.72.21.5
Current ratio2.21.31.72.21.5
Cash and cash equivalents1 049.57594.24402.971 201.17735.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.