Metalcolour Group ApS — Credit Rating and Financial Key Figures

CVR number: 42461563
Olgasvej 40, 2950 Vedbæk

Credit rating

Company information

Official name
Metalcolour Group ApS
Established
2021
Company form
Private limited company
Industry

About Metalcolour Group ApS

Metalcolour Group ApS (CVR number: 42461563K) is a company from RUDERSDAL. The company reported a net sales of 364 mDKK in 2024, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 18.4 mDKK), while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Metalcolour Group ApS's liquidity measured by quick ratio was 1.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales305.85391.88364.67363.99
Gross profit74.1784.6583.0288.84
EBIT16.4619.9119.8618.40
Net earnings12.8915.0513.9913.48
Shareholders equity total98.77111.46117.73118.39
Balance sheet total (assets)170.57194.98209.64207.13
Net debt-7.121.27
Profitability
EBIT-%5.4 %5.1 %5.4 %5.1 %
ROA9.7 %10.9 %12.2 %11.0 %
ROE13.1 %14.3 %12.2 %11.5 %
ROI9.7 %10.9 %14.3 %14.8 %
Economic value added (EVA)16.4614.959.566.39
Solvency
Equity ratio100.0 %100.0 %56.2 %57.2 %
Gearing20.4 %28.7 %
Relative net indebtedness %15.1 %13.6 %
Liquidity
Quick ratio1.51.3
Current ratio2.82.5
Cash and cash equivalents31.1332.74
Capital use efficiency
Trade debtors turnover (days)51.642.6
Net working capital %26.9 %23.6 %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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