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Metalpladsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Metalpladsen ApS
Metalpladsen ApS (CVR number: 77481818) is a company from GLADSAXE. The company recorded a gross profit of -35.3 kDKK in 2025. The operating profit was -35.3 kDKK, while net earnings were -613.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Metalpladsen ApS's liquidity measured by quick ratio was 231.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -40.22 | 377.14 | -26.92 | -39.53 | -35.27 |
| EBIT | -42.07 | 377.14 | -26.92 | -39.53 | -35.27 |
| Net earnings | 176.86 | 137.51 | - 137.77 | -40.17 | - 613.57 |
| Shareholders equity total | -2 361.16 | -2 223.65 | -2 361.42 | 162.83 | - 450.74 |
| Balance sheet total (assets) | 7 294.63 | 9 491.52 | 12 411.51 | 12 403.07 | 6 934.69 |
| Net debt | 2 461.67 | 2 276.58 | 2 469.44 | -78.65 | 1 143.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.6 % | 7.3 % | -0.2 % | 0.0 % | 9.2 % |
| ROE | 4.8 % | 1.6 % | -1.3 % | -0.6 % | -17.3 % |
| ROI | 2.6 % | 7.3 % | -0.2 % | 0.0 % | 9.2 % |
| Economic value added (EVA) | -32.99 | -77.03 | - 495.78 | - 646.89 | - 646.69 |
| Solvency | |||||
| Equity ratio | -24.5 % | -19.0 % | -16.0 % | 1.3 % | -6.1 % |
| Gearing | -407.5 % | -525.1 % | -624.6 % | 7497.6 % | -1631.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 218.5 | 247.8 | 508.0 | 388.4 | 231.2 |
| Current ratio | 218.5 | 247.8 | 508.0 | 388.4 | 231.2 |
| Cash and cash equivalents | 7 160.73 | 9 400.29 | 12 279.36 | 12 286.97 | 6 212.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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