METAFRONESIS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About METAFRONESIS ApS
METAFRONESIS ApS (CVR number: 26992222) is a company from AARHUS. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. METAFRONESIS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 382.98 | 88.81 | 17.00 | -15.09 | -13.48 |
EBIT | 244.07 | 88.81 | 17.00 | -15.09 | -13.48 |
Net earnings | 188.35 | 61.64 | - 206.00 | -27.22 | -15.87 |
Shareholders equity total | 477.83 | 426.47 | 107.00 | 79.38 | 63.51 |
Balance sheet total (assets) | 640.23 | 514.14 | 279.00 | 316.23 | 311.56 |
Net debt | - 191.27 | -17.62 | 144.00 | 221.61 | 238.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.5 % | 15.4 % | 4.3 % | -5.1 % | -4.1 % |
ROE | 42.9 % | 13.6 % | -77.2 % | -29.2 % | -22.2 % |
ROI | 54.7 % | 19.2 % | 4.9 % | -5.4 % | -4.3 % |
Economic value added (EVA) | 169.83 | 42.94 | -4.60 | -27.95 | -25.99 |
Solvency | |||||
Equity ratio | 74.6 % | 82.9 % | 38.4 % | 25.1 % | 20.4 % |
Gearing | 1.5 % | 1.9 % | 139.3 % | 285.8 % | 374.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 5.6 | 1.5 | 1.3 | 1.2 |
Current ratio | 4.1 | 5.6 | 1.5 | 1.3 | 1.2 |
Cash and cash equivalents | 198.43 | 25.91 | 5.00 | 5.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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