Metzi ApS — Credit Rating and Financial Key Figures

CVR number: 42922307
Brødrevej 15, 2870 Dyssegård
m@mmhl.dk
tel: 61240325

Company information

Official name
Metzi ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Metzi ApS

Metzi ApS (CVR number: 42922307) is a company from GENTOFTE. The company recorded a gross profit of 2480.7 kDKK in 2024. The operating profit was 1160 kDKK, while net earnings were 898 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.5 %, which can be considered excellent and Return on Equity (ROE) was 163.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. Metzi 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
2022
2023
2024
Volume
Net sales
Gross profit793.052 117.382 480.74
EBIT141.92159.451 159.97
Net earnings107.68120.34898.02
Shareholders equity total147.68161.03939.05
Balance sheet total (assets)323.08439.741 739.17
Net debt- 113.59- 160.16- 965.56
Profitability
EBIT-%
ROA43.9 %41.8 %106.5 %
ROE72.9 %78.0 %163.3 %
ROI93.9 %92.4 %191.5 %
Economic value added (EVA)108.97119.67901.85
Solvency
Equity ratio45.7 %36.6 %54.0 %
Gearing2.3 %20.5 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.0
Current ratio1.81.62.0
Cash and cash equivalents117.05193.161 039.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:106.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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