METAMORFOSE ApS — Credit Rating and Financial Key Figures

CVR number: 25665376
Brovej 6, Bro 5464 Brenderup Fyn

Company information

Official name
METAMORFOSE ApS
Established
2000
Domicile
Bro
Company form
Private limited company
Industry

About METAMORFOSE ApS

METAMORFOSE ApS (CVR number: 25665376) is a company from MIDDELFART. The company recorded a gross profit of -28.3 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were 396.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METAMORFOSE ApS's liquidity measured by quick ratio was 6.4 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-15.00-14.00-21.00-30.00-28.33
EBIT-15.00-14.00-21.00-30.00-28.33
Net earnings1 590.003 325.00770.001 098.00396.86
Shareholders equity total15 716.0018 927.0019 583.0020 561.0020 837.22
Balance sheet total (assets)15 953.0020 263.0019 594.0020 621.0021 185.01
Net debt-2 286.00-1 930.00-3 736.00-4 548.00- 887.75
Profitability
EBIT-%
ROA11.2 %19.7 %7.0 %5.9 %3.9 %
ROE10.6 %19.2 %4.0 %5.5 %1.9 %
ROI11.4 %20.1 %7.0 %6.0 %4.0 %
Economic value added (EVA)- 747.81- 800.38-1 010.18-1 008.84-1 054.12
Solvency
Equity ratio98.5 %93.4 %99.9 %99.7 %98.4 %
Gearing4.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.73.8562.8154.16.4
Current ratio17.73.8562.8154.16.4
Cash and cash equivalents2 286.002 846.003 736.004 548.001 171.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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