Metek Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Metek Nordic ApS
Metek Nordic ApS (CVR number: 40648518) is a company from ROSKILDE. The company recorded a gross profit of 737.3 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were -40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Metek Nordic ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 239.76 | 475.12 | 742.41 | 865.51 | 737.26 |
EBIT | - 333.22 | - 190.24 | 14.29 | 163.22 | -20.73 |
Net earnings | - 343.98 | - 207.66 | -5.72 | 141.70 | -40.64 |
Shareholders equity total | - 303.98 | - 511.64 | - 517.36 | - 375.67 | - 416.31 |
Balance sheet total (assets) | 177.98 | 191.14 | 166.22 | 312.35 | 315.02 |
Net debt | 254.53 | 516.52 | 518.24 | 479.41 | 440.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -69.1 % | -32.1 % | 2.1 % | 23.8 % | -2.7 % |
ROE | -193.3 % | -112.5 % | -3.2 % | 59.2 % | -13.0 % |
ROI | -87.4 % | -38.5 % | 2.4 % | 27.4 % | -3.2 % |
Economic value added (EVA) | - 333.22 | - 168.61 | 44.57 | 193.08 | 3.96 |
Solvency | |||||
Equity ratio | -63.1 % | -72.8 % | -75.7 % | -54.6 % | -56.9 % |
Gearing | -125.4 % | -118.7 % | -115.0 % | -158.4 % | -143.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 1.9 | 3.4 | 2.3 |
Current ratio | 1.8 | 2.0 | 1.9 | 3.4 | 2.3 |
Cash and cash equivalents | 126.52 | 90.96 | 76.95 | 115.72 | 154.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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