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Metalworks Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40047166
Cargovej 7, 4840 Nørre Alslev
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Company information

Official name
Metalworks Holding ApS
Established
2018
Company form
Private limited company
Industry

About Metalworks Holding ApS

Metalworks Holding ApS (CVR number: 40047166) is a company from GULDBORGSUND. The company recorded a gross profit of -34 kDKK in 2025. The operating profit was -34 kDKK, while net earnings were 820.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Metalworks Holding ApS's liquidity measured by quick ratio was 305.1 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 profit-5.13-5.63-14.13-24.62-33.98
EBIT-5.13-5.63-14.13-24.62-33.98
Net earnings107.83220.602 126.53627.78820.68
Shareholders equity total173.36393.962 461.592 969.373 290.05
Balance sheet total (assets)301.19403.962 476.652 984.483 300.17
Net debt- 113.39- 305.76-2 220.52-2 745.42-3 078.34
Profitability
EBIT-%
ROA44.8 %62.6 %147.9 %23.0 %27.6 %
ROE90.3 %77.8 %148.9 %23.1 %26.2 %
ROI90.8 %77.8 %149.2 %23.2 %27.7 %
Economic value added (EVA)-7.51-12.94-37.40- 148.22- 175.72
Solvency
Equity ratio57.6 %97.5 %99.4 %99.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.932.4150.9184.0305.1
Current ratio1.932.4150.9184.0305.1
Cash and cash equivalents113.39305.762 220.522 745.423 078.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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