Solid Metal ApS — Credit Rating and Financial Key Figures

CVR number: 38983512
Virkelyst 28, 9300 Sæby

Credit rating

Company information

Official name
Solid Metal ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Solid Metal ApS

Solid Metal ApS (CVR number: 38983512) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1114.8 kDKK in 2024. The operating profit was 186.3 kDKK, while net earnings were 142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Solid Metal ApS's liquidity measured by quick ratio was 2.7 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 profit763.37773.86583.23727.401 114.81
EBIT167.10141.7450.14100.41186.29
Net earnings129.13106.3736.2876.86141.97
Shareholders equity total147.75151.12130.20127.07194.04
Balance sheet total (assets)457.26314.84179.90224.46309.90
Net debt- 415.74- 173.47- 161.11- 192.46- 188.35
Profitability
EBIT-%
ROA65.3 %36.7 %20.3 %50.0 %70.2 %
ROE155.2 %71.2 %25.8 %59.8 %88.4 %
ROI200.6 %94.1 %35.2 %77.6 %114.9 %
Economic value added (EVA)129.41121.5338.4178.32145.11
Solvency
Equity ratio32.3 %48.0 %72.4 %56.6 %62.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.93.62.42.7
Current ratio1.41.93.62.42.7
Cash and cash equivalents415.74173.47161.11192.46188.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:70.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.