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A/S Metalcentret — Credit Rating and Financial Key Figures

CVR number: 83983515
Ejby Industrivej 100, 2600 Glostrup
Free credit report Annual report

Credit rating

Company information

Official name
A/S Metalcentret
Personnel
22 persons
Established
1978
Company form
Limited company
Industry

About A/S Metalcentret

A/S Metalcentret (CVR number: 83983515) is a company from GLOSTRUP. The company recorded a gross profit of 18.4 mDKK in 2024. The operating profit was 7044.3 kDKK, while net earnings were 4974.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. A/S Metalcentret's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit16 558.1823 196.4417 651.0418 105.3218 377.02
EBIT7 206.2812 856.027 547.557 999.477 044.29
Net earnings5 249.519 715.505 119.155 616.264 974.46
Shareholders equity total29 750.5237 466.0140 585.1644 201.4244 175.88
Balance sheet total (assets)61 774.7279 359.6478 748.4378 734.4874 561.93
Net debt219.60631.822 723.687 542.783 288.38
Profitability
EBIT-%
ROA11.8 %18.6 %9.9 %10.6 %9.6 %
ROE18.7 %28.9 %13.1 %13.2 %11.3 %
ROI14.4 %29.2 %18.9 %17.3 %14.4 %
Economic value added (EVA)4 270.328 414.723 893.633 997.082 811.00
Solvency
Equity ratio48.2 %47.2 %51.5 %56.1 %59.2 %
Gearing6.0 %3.8 %8.3 %17.9 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.01.20.70.9
Current ratio4.63.04.93.13.8
Cash and cash equivalents1 551.47803.66627.24362.221 549.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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