METNIK EL ApS — Credit Rating and Financial Key Figures

CVR number: 31609593
Solnavej 39, 2860 Søborg
metnikelaps@gmail.com
tel: 30200333

Credit rating

Company information

Official name
METNIK EL ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About METNIK EL ApS

METNIK EL ApS (CVR number: 31609593) is a company from GLADSAXE. The company recorded a gross profit of 6598 kDKK in 2024. The operating profit was 3480.8 kDKK, while net earnings were 2657.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.5 %, which can be considered excellent and Return on Equity (ROE) was 123.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. METNIK EL ApS's liquidity measured by quick ratio was 1.9 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 profit3 117.823 820.993 914.717 259.646 598.01
EBIT975.021 206.921 266.684 564.943 480.85
Net earnings745.82929.65971.323 554.772 657.43
Shareholders equity total1 285.001 064.641 485.961 320.742 978.17
Balance sheet total (assets)2 664.063 698.814 098.494 571.195 912.95
Net debt-1 836.18- 843.71-1 310.20-11.73-1 201.34
Profitability
EBIT-%
ROA49.4 %38.3 %32.5 %105.3 %66.5 %
ROE77.5 %79.1 %76.2 %253.3 %123.6 %
ROI90.6 %90.6 %78.5 %228.8 %121.2 %
Economic value added (EVA)750.51962.00983.123 569.852 627.64
Solvency
Equity ratio48.2 %28.8 %36.3 %28.9 %50.4 %
Gearing2.1 %21.6 %30.0 %55.6 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.51.41.9
Current ratio1.91.41.51.41.9
Cash and cash equivalents1 863.451 074.181 755.34746.121 917.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:66.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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