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Solid Metal ApS — Credit Rating and Financial Key Figures

CVR number: 38983512
Virkelyst 28, 9300 Sæby
Free credit report Annual report

Credit rating

Company information

Official name
Solid Metal ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Solid Metal ApS

Solid Metal ApS (CVR number: 38983512) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1794.5 kDKK in 2025. The operating profit was 848.3 kDKK, while net earnings were 657.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.3 %, which can be considered excellent and Return on Equity (ROE) was 142.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. Solid Metal ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit773.86583.23727.401 104.841 794.52
EBIT141.7450.14100.41186.29848.32
Net earnings106.3736.2876.86141.97657.83
Shareholders equity total151.12130.20127.07194.04731.87
Balance sheet total (assets)314.84179.90224.46309.901 271.28
Net debt- 173.47- 161.11- 192.46- 188.35- 535.26
Profitability
EBIT-%
ROA36.7 %20.3 %50.0 %70.2 %107.3 %
ROE71.2 %25.8 %59.8 %88.4 %142.1 %
ROI94.1 %35.2 %77.6 %114.9 %180.9 %
Economic value added (EVA)100.6329.5870.17135.32648.54
Solvency
Equity ratio48.0 %72.4 %56.6 %62.6 %57.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.62.42.72.0
Current ratio1.93.62.42.72.0
Cash and cash equivalents173.47161.11192.46188.35535.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:107.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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