Pro-meta.dk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -4.21 | 55.94 | -18.63 | -5.35 |
| Shareholders equity total | 35.79 | 91.73 | 73.09 | 67.74 |
| Balance sheet total (assets) | 79.01 | 122.35 | 122.16 | 108.36 |
| Net debt | 20.40 | 22.91 | 30.57 | 33.47 |
| 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 ratio | 45.3 % | 75.0 % | 59.8 % | 62.5 % |
| Gearing | 58.5 % | 27.9 % | 48.7 % | 52.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.4 | 2.0 | 1.7 | 1.7 |
| Current ratio | 0.4 | 2.0 | 1.7 | 1.7 |
| Cash and cash equivalents | 0.52 | 2.72 | 5.06 | 2.15 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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