ME-TA ApS — Credit Rating and Financial Key Figures

CVR number: 37265705
Agern Alle 5 A, 2970 Hørsholm
contact@me-ta.dk
tel: 21348262
www.me-ta.dk

Credit rating

Company information

Official name
ME-TA ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About ME-TA ApS

ME-TA ApS (CVR number: 37265705) is a company from RUDERSDAL. The company recorded a gross profit of 5564.8 kDKK in 2024. The operating profit was 3638.3 kDKK, while net earnings were 2815.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.9 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. ME-TA 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.

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 028.702 496.771 103.272 153.615 564.80
EBIT- 407.62987.37- 303.57313.383 638.33
Net earnings- 290.99883.66- 551.16348.872 815.70
Shareholders equity total1 269.692 153.351 602.191 950.864 266.56
Balance sheet total (assets)1 835.602 709.261 817.332 518.565 548.29
Net debt-1 256.84-2 603.38- 833.49-1 304.40-1 628.46
Profitability
EBIT-%
ROA-18.0 %50.5 %-10.6 %16.0 %90.9 %
ROE-19.2 %51.6 %-29.4 %19.6 %90.6 %
ROI-23.6 %67.0 %-12.8 %19.6 %117.9 %
Economic value added (EVA)- 409.88702.57- 411.78234.652 782.29
Solvency
Equity ratio69.2 %79.5 %88.2 %77.5 %76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.24.98.43.33.5
Current ratio3.24.98.43.33.5
Cash and cash equivalents1 256.842 603.38833.491 304.401 628.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:90.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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