Pro-meta.dk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41513926
Energivej 30, 2750 Ballerup
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Company information

Official name
Pro-meta.dk Holding ApS
Established
2020
Company form
Private limited company
Industry

About Pro-meta.dk Holding ApS

Pro-meta.dk Holding ApS (CVR number: 41513926) is a company from BALLERUP. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Pro-meta.dk Holding ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-4.50-6.41-5.00
EBIT-5.00-4.50-6.41-5.00
Net earnings-4.2155.94-18.63-5.35
Shareholders equity total35.7991.7373.0967.74
Balance sheet total (assets)79.01122.35122.16108.36
Net debt20.4022.9130.5733.47
Profitability
EBIT-%
ROA-6.3 %55.1 %-5.0 %-4.3 %
ROE-11.8 %87.7 %-22.6 %-7.6 %
ROI-8.8 %63.8 %-5.4 %-4.7 %
Economic value added (EVA)-3.90-3.35-7.33-5.37
Solvency
Equity ratio45.3 %75.0 %59.8 %62.5 %
Gearing58.5 %27.9 %48.7 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.01.71.7
Current ratio0.42.01.71.7
Cash and cash equivalents0.522.725.062.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.34%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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