METALLI A/S — Credit Rating and Financial Key Figures

CVR number: 16133493
Nyholms Alle 46, 2610 Rødovre
tel: 36700544

Credit rating

Company information

Official name
METALLI A/S
Personnel
8 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon468200

About METALLI A/S

METALLI A/S (CVR number: 16133493) is a company from RØDOVRE. The company recorded a gross profit of 5654.2 kDKK in 2024. The operating profit was 2868.6 kDKK, while net earnings were 2155.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METALLI A/S's liquidity measured by quick ratio was 13 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 profit5 989.9510 696.615 012.264 906.295 654.19
EBIT2 952.817 678.012 209.501 786.482 868.61
Net earnings2 147.835 763.141 854.541 383.932 155.92
Shareholders equity total16 748.9722 512.1224 056.6522 440.5823 196.51
Balance sheet total (assets)27 418.8827 200.8727 764.9826 751.7226 845.44
Net debt4 703.87- 140.34-1 250.93635.461 822.41
Profitability
EBIT-%
ROA11.5 %28.1 %9.0 %6.8 %10.9 %
ROE13.7 %29.4 %8.0 %6.0 %9.4 %
ROI14.1 %31.9 %9.3 %7.1 %11.4 %
Economic value added (EVA)1 466.625 054.85609.11253.631 086.03
Solvency
Equity ratio61.1 %82.8 %86.6 %83.9 %86.4 %
Gearing33.0 %14.9 %12.3 %12.6 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.010.317.99.013.0
Current ratio3.316.629.015.323.0
Cash and cash equivalents816.293 484.074 201.402 189.79944.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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