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

CVR number: 41522437
Københavnsvej 261, 4000 Roskilde
tel: 31322414

Credit rating

Company information

Official name
Pro-meta.dk ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon85Education

About Pro-meta.dk ApS

Pro-meta.dk ApS (CVR number: 41522437) is a company from ROSKILDE. The company recorded a gross profit of 360.8 kDKK in 2024. The operating profit was 38.5 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pro-meta.dk ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit87.99244.36284.65360.78
EBIT85.01-77.15-92.4838.51
Net earnings62.47-64.51-78.1927.71
Shareholders equity total102.47-22.04- 100.24-72.53
Balance sheet total (assets)176.99100.05161.88204.89
Net debt-95.9624.73179.18134.26
Profitability
EBIT-%
ROA48.0 %-51.6 %-48.1 %14.3 %
ROE61.0 %-63.7 %-59.7 %15.1 %
ROI66.5 %-82.8 %-73.3 %19.0 %
Economic value added (EVA)65.86-60.71-72.4935.12
Solvency
Equity ratio57.9 %-18.1 %-38.2 %-26.1 %
Gearing24.4 %-265.3 %-193.4 %-292.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.60.30.5
Current ratio2.00.60.30.5
Cash and cash equivalents120.9633.7614.6377.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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