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METALLI A/S — Credit Rating and Financial Key Figures

CVR number: 16133493
Nyholms Alle 46, 2610 Rødovre
tel: 36700544
Free credit report Annual report

Credit rating

Company information

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

About METALLI A/S

METALLI A/S (CVR number: 16133493) is a company from RØDOVRE. The company recorded a gross profit of 6332.6 kDKK in 2025. The operating profit was 3416.1 kDKK, while net earnings were 2634.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.2 %, 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 7.9 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 profit10 696.615 012.264 906.295 654.196 332.64
EBIT7 678.012 209.501 786.482 868.613 416.07
Net earnings5 763.141 854.541 383.932 155.922 634.91
Shareholders equity total22 512.1224 056.6522 440.5823 196.5124 331.42
Balance sheet total (assets)27 200.8727 764.9826 751.7226 845.4428 572.51
Net debt- 140.34-1 250.93635.461 822.41- 442.66
Profitability
EBIT-%
ROA28.1 %9.0 %6.8 %10.9 %12.5 %
ROE29.4 %8.0 %6.0 %9.4 %11.1 %
ROI31.9 %9.3 %7.1 %11.4 %13.1 %
Economic value added (EVA)4 921.87424.9636.21969.561 350.32
Solvency
Equity ratio82.8 %86.6 %83.9 %86.4 %85.2 %
Gearing14.9 %12.3 %12.6 %11.9 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.317.99.013.07.9
Current ratio16.629.015.323.014.8
Cash and cash equivalents3 484.074 201.402 189.79944.783 009.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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