Pro-meta.dk ApS

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

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit87.99244.36
EBIT85.01-77.15
Net earnings62.47-64.52
Shareholders equity total102.47-22.04
Balance sheet total (assets)176.99100.05
Net debt-95.9624.73
Profitability
EBIT-%
ROA48.0 %-51.6 %
ROE61.0 %-63.7 %
ROI66.5 %-82.8 %
Economic value added (EVA)65.86-60.72
Solvency
Equity ratio57.9 %-18.1 %
Gearing24.4 %-265.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.6
Current ratio2.00.6
Cash and cash equivalents120.9633.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-51.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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