METZ INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 35224939
Skelstedet 9, 2950 Vedbæk
Free credit report Annual report

Company information

Official name
METZ INVEST I ApS
Established
2013
Company form
Private limited company
Industry

About METZ INVEST I ApS

METZ INVEST I ApS (CVR number: 35224939) is a company from RUDERSDAL. The company recorded a gross profit of 592 kDKK in 2024. The operating profit was 611.2 kDKK, while net earnings were 647.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METZ INVEST I ApS's liquidity measured by quick ratio was 8.8 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 profit1 125.221 121.711 093.161 088.50592.02
EBIT990.211 221.71334.021 015.24611.25
Net earnings772.37953.48265.85862.79647.93
Shareholders equity total16 532.0218 585.9117 898.2918 761.0819 409.01
Balance sheet total (assets)19 769.6320 998.6921 038.5122 064.3522 099.28
Net debt1 122.92953.48982.08500.00
Profitability
EBIT-%
ROA5.1 %6.0 %1.6 %5.3 %3.8 %
ROE4.6 %5.4 %1.5 %4.7 %3.4 %
ROI5.2 %6.1 %1.7 %5.5 %3.9 %
Economic value added (EVA)- 167.58-22.97- 766.12- 235.27- 597.19
Solvency
Equity ratio83.6 %88.5 %85.1 %85.0 %87.8 %
Gearing6.8 %5.3 %5.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.515.45.45.28.8
Current ratio2.515.45.45.28.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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