Metalcolour Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 305.85 | 391.88 | 364.67 | 363.99 |
Gross profit | 74.17 | 84.65 | 83.02 | 88.84 |
EBIT | 16.46 | 19.91 | 19.86 | 18.40 |
Net earnings | 12.89 | 15.05 | 13.99 | 13.48 |
Shareholders equity total | 98.77 | 111.46 | 117.73 | 118.39 |
Balance sheet total (assets) | 170.57 | 194.98 | 209.64 | 207.13 |
Net debt | -7.12 | 1.27 | ||
Profitability | ||||
EBIT-% | 5.4 % | 5.1 % | 5.4 % | 5.1 % |
ROA | 9.7 % | 10.9 % | 12.2 % | 11.0 % |
ROE | 13.1 % | 14.3 % | 12.2 % | 11.5 % |
ROI | 9.7 % | 10.9 % | 14.3 % | 14.8 % |
Economic value added (EVA) | 16.46 | 14.95 | 9.56 | 6.39 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 56.2 % | 57.2 % |
Gearing | 20.4 % | 28.7 % | ||
Relative net indebtedness % | 15.1 % | 13.6 % | ||
Liquidity | ||||
Quick ratio | 1.5 | 1.3 | ||
Current ratio | 2.8 | 2.5 | ||
Cash and cash equivalents | 31.13 | 32.74 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 51.6 | 42.6 | ||
Net working capital % | 26.9 % | 23.6 % | ||
Credit risk | ||||
Credit rating | BBB | BBB | AAA | AAA |
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