Metalworks ApS — Credit Rating and Financial Key Figures

Metalworks ApS (CVR number: 40047514) is a company from GULDBORGSUND. The company recorded a gross profit of 9101 kDKK in 2023. The operating profit was 5764.7 kDKK, while net earnings were 4435.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.8 %, which can be considered excellent and Return on Equity (ROE) was 168.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. Metalworks ApS's liquidity measured by quick ratio was 1.8 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.