KOLDING METALSLIBERI ApS — Credit Rating and Financial Key Figures

KOLDING METALSLIBERI ApS (CVR number: 78315415) is a company from KOLDING. The company recorded a gross profit of 3473.1 kDKK in 2024. The operating profit was -77.3 kDKK, while net earnings were -58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOLDING METALSLIBERI ApS's liquidity measured by quick ratio was 3.5 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.