Credit rating
Company information
About the company
Pro-meta.dk ApS (CVR number: 41522437) is a company from ROSKILDE. The company recorded a gross profit of 244.4 kDKK in 2022. The operating profit was -77.2 kDKK, while net earnings were -64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.6 %, which can be considered poor and Return on Equity (ROE) was -63.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 87.99 | 244.36 |
EBIT | 85.01 | -77.15 |
Net earnings | 62.47 | -64.52 |
Shareholders equity total | 102.47 | -22.04 |
Balance sheet total (assets) | 176.99 | 100.05 |
Net debt | -95.96 | 24.73 |
Profitability | ||
EBIT-% | ||
ROA | 48.0 % | -51.6 % |
ROE | 61.0 % | -63.7 % |
ROI | 66.5 % | -82.8 % |
Economic value added (EVA) | 65.86 | -60.72 |
Solvency | ||
Equity ratio | 57.9 % | -18.1 % |
Gearing | 24.4 % | -265.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 0.6 |
Current ratio | 2.0 | 0.6 |
Cash and cash equivalents | 120.96 | 33.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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