METALIGEN INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 70368412
Køgevej 14, 4100 Ringsted
tel: 57612419

Credit rating

Company information

Official name
METALIGEN INTERNATIONAL ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About METALIGEN INTERNATIONAL ApS

METALIGEN INTERNATIONAL ApS (CVR number: 70368412) is a company from RINGSTED. The company recorded a gross profit of 970.3 kDKK in 2023. The operating profit was 578.4 kDKK, while net earnings were 439.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METALIGEN INTERNATIONAL ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit677.55511.96485.93473.19970.32
EBIT323.50127.6916.5076.00578.44
Net earnings240.02108.4821.0072.67439.77
Shareholders equity total1 621.621 730.101 751.101 823.771 263.54
Balance sheet total (assets)1 750.662 403.012 174.481 955.241 544.81
Net debt- 695.64409.41- 130.58- 222.74- 129.27
Profitability
EBIT-%
ROA16.3 %7.0 %1.3 %4.7 %34.5 %
ROE16.0 %6.5 %1.2 %4.1 %28.5 %
ROI17.6 %7.6 %1.4 %5.0 %38.0 %
Economic value added (EVA)213.8852.45-70.25-7.27369.87
Solvency
Equity ratio92.6 %72.0 %80.5 %93.3 %81.8 %
Gearing28.3 %17.6 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.30.31.410.51.0
Current ratio13.33.44.914.35.3
Cash and cash equivalents695.6479.77439.58222.74217.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-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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