Metec ApS — Credit Rating and Financial Key Figures

CVR number: 38552686
Spartavej 14, 2300 København S
trelve@hotmail.com

Credit rating

Company information

Official name
Metec ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Metec ApS

Metec ApS (CVR number: 38552686) is a company from KØBENHAVN. The company recorded a gross profit of 497.7 kDKK in 2023. The operating profit was 87.7 kDKK, while net earnings were 74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Metec ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 230.30754.211 025.27957.66497.70
EBIT706.67191.44450.85447.6687.70
Net earnings544.98143.32344.31360.4374.90
Shareholders equity total1 165.371 028.281 259.581 505.621 462.72
Balance sheet total (assets)1 912.801 547.371 619.681 767.571 786.63
Net debt-1 403.45-1 379.25-1 416.56-1 529.72-1 573.09
Profitability
EBIT-%
ROA43.9 %11.1 %28.5 %26.4 %5.2 %
ROE52.8 %13.1 %30.1 %26.1 %5.0 %
ROI68.2 %17.5 %39.4 %32.4 %6.3 %
Economic value added (EVA)532.38159.39368.33371.6371.89
Solvency
Equity ratio60.9 %66.5 %77.8 %85.2 %81.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.94.56.75.5
Current ratio2.42.94.56.75.5
Cash and cash equivalents1 403.451 379.251 416.561 529.721 573.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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