Meteca ApS

CVR number: 38053698
Skovgårdsvej 35, 2920 Charlottenlund

Credit rating

Company information

Official name
Meteca ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

Meteca ApS (CVR number: 38053698) is a company from GENTOFTE. The company recorded a gross profit of 86.2 kDKK in 2022. The operating profit was 86.2 kDKK, while net earnings were 130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Meteca ApS's liquidity measured by quick ratio was 4.2 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
20182019202020212022
Volume
Net sales
Gross profit69.0194.3182.40138.9586.23
EBIT57.0194.3182.40138.9586.23
Net earnings67.2880.9964.22144.53130.16
Shareholders equity total163.33190.32199.24287.27360.12
Balance sheet total (assets)311.44291.25304.31375.06425.17
Net debt80.8563.53-67.92- 164.22- 215.03
Profitability
EBIT-%
ROA29.3 %35.2 %27.7 %54.2 %40.7 %
ROE43.1 %45.8 %33.0 %59.4 %40.2 %
ROI33.6 %37.8 %29.4 %59.2 %43.7 %
Economic value added (EVA)39.3266.7755.77107.9866.10
Solvency
Equity ratio52.4 %65.3 %65.5 %76.6 %84.7 %
Gearing74.9 %44.5 %43.4 %17.0 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.52.64.2
Current ratio1.11.41.52.64.2
Cash and cash equivalents41.4421.25154.31213.11263.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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