METAFRONESIS ApS — Credit Rating and Financial Key Figures

CVR number: 26992222
Farsundsvej 8, 8200 Aarhus N
anders@fronesis.dk
tel: 24488517
www.fronesis.dk
Free credit report Annual report

Company information

Official name
METAFRONESIS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit382.9888.8117.00-15.09-13.48
EBIT244.0788.8117.00-15.09-13.48
Net earnings188.3561.64- 206.00-27.22-15.87
Shareholders equity total477.83426.47107.0079.3863.51
Balance sheet total (assets)640.23514.14279.00316.23311.56
Net debt- 191.27-17.62144.00221.61238.06
Profitability
EBIT-%
ROA42.5 %15.4 %4.3 %-5.1 %-4.1 %
ROE42.9 %13.6 %-77.2 %-29.2 %-22.2 %
ROI54.7 %19.2 %4.9 %-5.4 %-4.3 %
Economic value added (EVA)169.8342.94-4.60-27.95-25.99
Solvency
Equity ratio74.6 %82.9 %38.4 %25.1 %20.4 %
Gearing1.5 %1.9 %139.3 %285.8 %374.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.61.51.31.2
Current ratio4.15.61.51.31.2
Cash and cash equivalents198.4325.915.005.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.14%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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