METAL-TEK A/S — Credit Rating and Financial Key Figures

CVR number: 31370175
Jennumvej 250, 7182 Bredsten
info@metal-tek.dk
tel: 75881182

Credit rating

Company information

Official name
METAL-TEK A/S
Personnel
2 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About METAL-TEK A/S

METAL-TEK A/S (CVR number: 31370175) is a company from VEJLE. The company recorded a gross profit of 1035.1 kDKK in 2024. The operating profit was 117.2 kDKK, while net earnings were 92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. METAL-TEK A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 008.611 235.481 072.731 116.011 035.13
EBIT33.28268.32108.34170.78117.19
Net earnings21.43198.5360.93127.7992.88
Shareholders equity total1 148.74556.08617.00744.79597.67
Balance sheet total (assets)2 598.972 134.742 190.642 071.811 884.96
Net debt- 233.21- 117.95- 581.34631.76608.71
Profitability
EBIT-%
ROA1.5 %11.3 %6.3 %9.2 %6.6 %
ROE1.9 %23.3 %10.4 %18.8 %13.8 %
ROI2.8 %30.5 %21.3 %16.9 %8.4 %
Economic value added (EVA)0.72157.1233.92127.9488.38
Solvency
Equity ratio44.2 %26.0 %28.2 %35.9 %31.7 %
Gearing108.3 %134.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.11.00.8
Current ratio1.61.11.11.01.0
Cash and cash equivalents233.21117.95581.34174.94194.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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