METI ApS — Credit Rating and Financial Key Figures

CVR number: 19989038
Himmelev Have 3, Himmelev 4000 Roskilde
dragoe@pc.dk

Credit rating

Company information

Official name
METI ApS
Personnel
1 person
Established
1997
Domicile
Himmelev
Company form
Private limited company
Industry

About METI ApS

METI ApS (CVR number: 19989038) is a company from ROSKILDE. The company recorded a gross profit of -76.9 kDKK in 2024. The operating profit was -76.9 kDKK, while net earnings were 2240.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METI ApS's liquidity measured by quick ratio was 14.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.49-70.78-73.15-68.91-76.95
EBIT- 355.90- 363.07- 365.17- 106.35-76.95
Net earnings1 100.702 178.55-4 178.623 468.722 240.67
Shareholders equity total24 032.0826 097.6321 804.6123 955.5324 974.20
Balance sheet total (assets)25 855.5927 972.2523 627.1425 598.9526 843.00
Net debt-25 780.81-27 850.32-23 440.40-25 455.97-26 703.02
Profitability
EBIT-%
ROA6.5 %10.7 %1.7 %14.6 %10.7 %
ROE4.7 %8.7 %-17.4 %15.2 %9.2 %
ROI7.1 %11.4 %1.8 %15.7 %11.5 %
Economic value added (EVA)-1 434.92-1 490.81-1 676.85-1 202.03-1 268.29
Solvency
Equity ratio92.9 %93.3 %92.3 %93.6 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.214.913.015.614.4
Current ratio14.214.913.015.614.4
Cash and cash equivalents25 780.8127 850.3223 440.4025 455.9726 703.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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