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Metalpladsen ApS — Credit Rating and Financial Key Figures

CVR number: 77481818
Gladsaxe Ringvej 51, 2860 Søborg
henning@jernpladsen.dk
tel: 39677280
Free credit report Annual report

Credit rating

Company information

Official name
Metalpladsen ApS
Personnel
3 persons
Established
1985
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-40.22377.14-26.92-39.53-35.27
EBIT-42.07377.14-26.92-39.53-35.27
Net earnings176.86137.51- 137.77-40.17- 613.57
Shareholders equity total-2 361.16-2 223.65-2 361.42162.83- 450.74
Balance sheet total (assets)7 294.639 491.5212 411.5112 403.076 934.69
Net debt2 461.672 276.582 469.44-78.651 143.40
Profitability
EBIT-%
ROA2.6 %7.3 %-0.2 %0.0 %9.2 %
ROE4.8 %1.6 %-1.3 %-0.6 %-17.3 %
ROI2.6 %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 ratio218.5247.8508.0388.4231.2
Current ratio218.5247.8508.0388.4231.2
Cash and cash equivalents7 160.739 400.2912 279.3612 286.976 212.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.10%
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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