Metapro ApS — Credit Rating and Financial Key Figures

CVR number: 32155901
Bassumgårdvej 14, Gødstrup 7400 Herning
mail@metapro.dk
tel: 71999505

Credit rating

Company information

Official name
Metapro ApS
Personnel
2 persons
Established
2009
Domicile
Gødstrup
Company form
Private limited company
Industry

About Metapro ApS

Metapro ApS (CVR number: 32155901) is a company from HERNING. The company recorded a gross profit of 2079 kDKK in 2024. The operating profit was 375.3 kDKK, while net earnings were 161.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Metapro ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 291.201 116.531 675.781 745.362 079.00
EBIT638.40374.59508.39329.68375.31
Net earnings517.23275.25337.10179.63161.31
Shareholders equity total590.39809.141 089.041 209.781 371.08
Balance sheet total (assets)1 795.911 683.023 061.353 713.253 904.47
Net debt483.59112.561 085.771 851.131 233.99
Profitability
EBIT-%
ROA47.7 %21.5 %21.4 %10.0 %10.2 %
ROE155.9 %39.3 %35.5 %15.6 %12.5 %
ROI76.3 %33.8 %30.2 %12.2 %13.1 %
Economic value added (EVA)511.97233.00337.27137.82111.02
Solvency
Equity ratio32.9 %48.1 %35.6 %32.6 %35.2 %
Gearing81.9 %13.9 %99.7 %153.0 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.30.40.6
Current ratio1.11.31.21.21.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.