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METALMASKINER A/S — Credit Rating and Financial Key Figures

CVR number: 27478549
Vrøndingvej 2, 8700 Horsens
tel: 76255560
Free credit report Annual report

Credit rating

Company information

Official name
METALMASKINER A/S
Personnel
4 persons
Established
2003
Company form
Limited company
Industry

About METALMASKINER A/S

METALMASKINER A/S (CVR number: 27478549) is a company from HORSENS. The company recorded a gross profit of 5675.8 kDKK in 2025. The operating profit was 1869.6 kDKK, while net earnings were 1333.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. METALMASKINER A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 908.215 663.744 896.417 915.805 675.83
EBIT1 320.921 044.301 023.803 789.491 869.62
Net earnings996.64748.15713.962 926.171 333.57
Shareholders equity total7 467.117 338.666 594.976 021.135 354.70
Balance sheet total (assets)12 747.3515 673.8713 309.1618 897.0911 914.45
Net debt-5 033.70- 816.10- 666.94-2 961.84-1 321.09
Profitability
EBIT-%
ROA8.7 %7.4 %7.3 %23.8 %12.3 %
ROE12.9 %10.1 %10.2 %46.4 %23.4 %
ROI14.3 %12.8 %12.6 %51.0 %30.9 %
Economic value added (EVA)508.76393.50331.582 513.631 113.26
Solvency
Equity ratio62.8 %50.8 %60.1 %36.4 %55.9 %
Gearing5.2 %9.7 %23.6 %3.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.22.01.20.9
Current ratio2.62.02.11.51.9
Cash and cash equivalents5 423.751 526.492 221.333 159.871 345.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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