Metharc ApS

CVR number: 42694878
Carl Johans Gade 1, 2100 København Ø

Credit rating

Company information

Official name
Metharc ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Metharc ApS

Metharc ApS (CVR number: 42694878) is a company from KØBENHAVN. The company recorded a gross profit of -42.9 kDKK in 2023. The operating profit was -42.9 kDKK, while net earnings were -36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Metharc ApS's liquidity measured by quick ratio was 18 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
20222023
Volume
Net sales
Gross profit-33.00-42.92
EBIT-33.00-42.92
Net earnings-29.00-36.20
Shareholders equity total471.77685.57
Balance sheet total (assets)486.00700.57
Net debt- 270.00- 253.49
Profitability
EBIT-%
ROA-6.8 %-7.2 %
ROE-6.1 %-6.3 %
ROI-7.0 %-7.4 %
Economic value added (EVA)-27.34-20.72
Solvency
Equity ratio96.8 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.918.0
Current ratio18.918.0
Cash and cash equivalents270.00253.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.24%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.