Metek Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 40648518
Frederiksborgvej 399, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
Metek Nordic ApS
Personnel
1 person
Established
2019
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit239.76475.12742.41865.51737.26
EBIT- 333.22- 190.2414.29163.22-20.73
Net earnings- 343.98- 207.66-5.72141.70-40.64
Shareholders equity total- 303.98- 511.64- 517.36- 375.67- 416.31
Balance sheet total (assets)177.98191.14166.22312.35315.02
Net debt254.53516.52518.24479.41440.84
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- 168.6144.57193.083.96
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 ratio1.82.01.93.42.3
Current ratio1.82.01.93.42.3
Cash and cash equivalents126.5290.9676.95115.72154.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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