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Metal Group ApS — Credit Rating and Financial Key Figures

CVR number: 30512804
Industrivænget 9, 4622 Havdrup
Free credit report Annual report

Credit rating

Company information

Official name
Metal Group ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry

About Metal Group ApS

Metal Group ApS (CVR number: 30512804) is a company from SOLRØD. The company recorded a gross profit of 4462.7 kDKK in 2024. The operating profit was 1072.3 kDKK, while net earnings were 963.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Metal Group ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 644.375 310.344 802.224 349.154 462.66
EBIT874.39107.44- 711.4746.311 072.28
Net earnings683.6296.46- 704.9424.59963.37
Shareholders equity total743.52839.98135.041 659.641 823.00
Balance sheet total (assets)2 470.423 126.882 169.463 962.293 782.72
Net debt- 501.10- 227.55-71.90- 238.55- 166.72
Profitability
EBIT-%
ROA67.7 %4.6 %-26.0 %1.7 %27.7 %
ROE170.2 %12.2 %-144.6 %2.7 %55.3 %
ROI204.0 %15.7 %-134.2 %5.9 %60.6 %
Economic value added (EVA)677.0145.20- 748.8939.53884.29
Solvency
Equity ratio30.1 %26.9 %6.2 %41.9 %48.2 %
Gearing1.4 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.90.91.4
Current ratio1.41.30.91.11.5
Cash and cash equivalents511.26270.1471.90238.55166.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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