Metz Invest IV ApS — Credit Rating and Financial Key Figures

CVR number: 41470046
Skelstedet 9, Gl Holte 2950 Vedbæk

Company information

Official name
Metz Invest IV ApS
Established
2020
Domicile
Gl Holte
Company form
Private limited company
Industry

About Metz Invest IV ApS

Metz Invest IV ApS (CVR number: 41470046) is a company from RUDERSDAL. The company recorded a gross profit of 325.6 kDKK in 2023. The operating profit was 301.5 kDKK, while net earnings were 231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Metz Invest IV ApS's liquidity measured by quick ratio was 2.7 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
Volume
Net sales
Gross profit201.10223.89219.60325.60
EBIT52.36723.89-80.40301.46
Net earnings40.39564.64-61.92231.85
Shareholders equity total80.398 403.358 341.438 573.28
Balance sheet total (assets)8 166.388 660.508 606.228 882.98
Net debt7 982.1025.0037.5038.63
Profitability
EBIT-%
ROA0.6 %8.6 %-0.9 %3.7 %
ROE50.2 %13.3 %-0.7 %2.7 %
ROI0.6 %8.7 %-0.9 %3.8 %
Economic value added (EVA)40.84560.60- 484.98- 184.02
Solvency
Equity ratio1.0 %97.0 %96.9 %96.5 %
Gearing9929.5 %0.3 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.51.62.7
Current ratio0.00.51.62.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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