METALFRIO SOLUTIONS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About METALFRIO SOLUTIONS A/S
METALFRIO SOLUTIONS A/S (CVR number: 28664834) is a company from AALBORG. The company recorded a gross profit of -405.2 kDKK in 2022. The operating profit was -405.2 kDKK, while net earnings were 597.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METALFRIO SOLUTIONS A/S's liquidity measured by quick ratio was 165.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 216.00 | - 324.00 | - 273.00 | -2 544.88 | - 405.23 |
EBIT | -3 745.00 | - 324.00 | - 273.00 | -2 544.88 | - 405.23 |
Net earnings | -2 437.00 | - 504.00 | 43.00 | -1 501.01 | 597.93 |
Shareholders equity total | 19 594.00 | 19 090.00 | 19 135.00 | 17 633.88 | 18 231.81 |
Balance sheet total (assets) | 19 741.00 | 19 179.00 | 19 295.00 | 17 771.97 | 18 342.87 |
Net debt | -14.00 | - 141.00 | -59.00 | -2.37 | -0.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.8 % | -2.6 % | 2.5 % | -8.1 % | 3.3 % |
ROE | -11.7 % | -2.6 % | 0.2 % | -8.2 % | 3.3 % |
ROI | -6.8 % | -2.6 % | 2.5 % | -8.2 % | 3.3 % |
Economic value added (EVA) | -2 742.51 | -1 307.89 | -1 225.19 | -3 503.45 | -1 291.21 |
Solvency | |||||
Equity ratio | 99.3 % | 99.5 % | 99.2 % | 99.2 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 134.3 | 215.5 | 120.6 | 128.7 | 165.2 |
Current ratio | 134.3 | 215.5 | 120.6 | 128.7 | 165.2 |
Cash and cash equivalents | 14.00 | 141.00 | 59.00 | 2.37 | 0.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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