Metz Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 36943769
Skelstedet 9, Gl Holte 2950 Vedbæk
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Company information

Official name
Metz Invest II ApS
Established
2015
Domicile
Gl Holte
Company form
Private limited company
Industry

About Metz Invest II ApS

Metz Invest II ApS (CVR number: 36943769) is a company from RUDERSDAL. The company recorded a gross profit of 1318.8 kDKK in 2024. The operating profit was 1344.7 kDKK, while net earnings were 694.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Metz Invest II ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 739.321 734.531 703.311 863.161 318.81
EBIT1 789.321 784.53124.531 853.341 344.71
Net earnings1 193.231 199.521 413.94959.24694.57
Shareholders equity total9 964.4511 630.1611 844.5712 803.8113 498.38
Balance sheet total (assets)31 572.4931 622.4930 403.7131 593.8830 126.92
Net debt16 727.0714 651.0312 998.1013 340.4911 614.52
Profitability
EBIT-%
ROA5.7 %5.6 %6.8 %6.1 %4.5 %
ROE12.0 %11.1 %12.0 %7.8 %5.3 %
ROI6.0 %6.0 %7.4 %6.6 %4.8 %
Economic value added (EVA)- 114.04- 109.10-1 391.2039.63- 429.77
Solvency
Equity ratio32.8 %38.3 %40.6 %42.2 %46.7 %
Gearing167.9 %126.0 %109.7 %104.2 %86.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.50.1
Current ratio0.00.00.10.40.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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