Metek Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 40648518
Frederiksborgvej 399, Himmelev 4000 Roskilde
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Company information

Official name
Metek Nordic ApS
Personnel
1 person
Established
2019
Domicile
Himmelev
Company form
Private limited company
Industry

About Metek Nordic ApS

Metek Nordic ApS (CVR number: 40648518) is a company from ROSKILDE. The company recorded a gross profit of 747.6 kDKK in 2024. The operating profit was -66.3 kDKK, while net earnings were -87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.6 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit475.12742.41865.51737.26747.56
EBIT- 190.2414.29163.22-20.73-66.30
Net earnings- 207.66-5.72141.70-40.64-87.53
Shareholders equity total- 511.64- 517.36- 375.67- 416.31- 503.84
Balance sheet total (assets)191.14166.22312.35315.02162.51
Net debt516.52518.24479.41440.84541.95
Profitability
EBIT-%
ROA-32.1 %2.1 %23.8 %-2.7 %-9.4 %
ROE-112.5 %-3.2 %59.2 %-13.0 %-36.7 %
ROI-38.5 %2.4 %27.4 %-3.2 %-11.1 %
Economic value added (EVA)- 194.129.47159.31-31.76-75.29
Solvency
Equity ratio-72.8 %-75.7 %-54.6 %-56.9 %-75.6 %
Gearing-118.7 %-115.0 %-158.4 %-143.0 %-118.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.93.42.32.3
Current ratio2.01.93.42.32.3
Cash and cash equivalents90.9676.95115.72154.2953.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.45%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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