METALFRIO SOLUTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 28664834
Nysøparken 30, 9400 Nørresundby
mail@metalfrio.dk

Company information

Official name
METALFRIO SOLUTIONS A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit216.00- 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- 504.0043.00-1 501.01597.93
Shareholders equity total19 594.0019 090.0019 135.0017 633.8818 231.81
Balance sheet total (assets)19 741.0019 179.0019 295.0017 771.9718 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 ratio99.3 %99.5 %99.2 %99.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio134.3215.5120.6128.7165.2
Current ratio134.3215.5120.6128.7165.2
Cash and cash equivalents14.00141.0059.002.370.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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