METALSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25655230
Lundagervej 39, 8723 Løsning

Company information

Official name
METALSERVICE ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About METALSERVICE ApS

METALSERVICE ApS (CVR number: 25655230) is a company from HEDENSTED. The company recorded a gross profit of 1235.1 kDKK in 2024. The operating profit was 198.9 kDKK, while net earnings were 154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. METALSERVICE ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit908.30648.411 137.941 243.181 235.07
EBIT433.21226.05230.70224.37198.86
Net earnings330.70173.37178.98174.06154.93
Shareholders equity total341.67515.04567.02610.08629.01
Balance sheet total (assets)908.30693.50833.631 072.76855.98
Net debt-28.84-1.79-72.88-71.24- 171.67
Profitability
EBIT-%
ROA64.7 %28.2 %30.2 %23.5 %20.6 %
ROE187.6 %40.5 %33.1 %29.6 %25.0 %
ROI228.2 %52.8 %42.6 %38.1 %32.1 %
Economic value added (EVA)334.30156.74153.13145.59124.46
Solvency
Equity ratio37.6 %74.3 %68.0 %56.9 %73.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.53.22.72.03.2
Current ratio1.53.22.72.03.2
Cash and cash equivalents28.841.7972.8871.24171.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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