Metalworks ApS — Credit Rating and Financial Key Figures

CVR number: 40047514
Cargovej 7, 4840 Nørre Alslev

Credit rating

Company information

Official name
Metalworks ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Metalworks ApS

Metalworks ApS (CVR number: 40047514) is a company from GULDBORGSUND. The company recorded a gross profit of 6264.9 kDKK in 2024. The operating profit was 2349.2 kDKK, while net earnings were 1772.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 2.2 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 profit2 949.523 666.664 768.189 101.026 264.90
EBIT1 343.80879.711 723.615 764.692 349.24
Net earnings1 036.65662.621 295.204 435.831 772.35
Shareholders equity total1 392.481 803.982 599.182 679.833 452.17
Balance sheet total (assets)3 039.613 460.934 596.535 625.786 095.93
Net debt- 837.48-2 184.46-1 805.56- 770.25-1 733.79
Profitability
EBIT-%
ROA65.0 %27.0 %42.8 %112.8 %40.1 %
ROE117.2 %41.5 %58.8 %168.1 %57.8 %
ROI143.5 %52.5 %76.6 %215.1 %74.9 %
Economic value added (EVA)1 035.85650.161 333.974 406.951 561.98
Solvency
Equity ratio45.8 %52.1 %60.7 %47.6 %56.6 %
Gearing1.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.61.82.2
Current ratio1.72.02.21.82.2
Cash and cash equivalents856.472 198.991 805.56770.251 733.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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