METICO ApS — Credit Rating and Financial Key Figures

CVR number: 31154863
Lyngbyvej 403, 2820 Gentofte
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Company information

Official name
METICO ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About METICO ApS

METICO ApS (CVR number: 31154863) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. METICO ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit503.66119.002.5551.96
EBIT1.610.770.42-1.07-1.40
Net earnings1.060.080.060.404.32
Shareholders equity total126.22126.30126.36126.76131.08
Balance sheet total (assets)335.68312.48306.45265.89271.45
Net debt- 160.75- 254.67- 249.05- 264.11- 268.47
Profitability
EBIT-%
ROA0.5 %0.2 %0.1 %0.3 %2.1 %
ROE0.8 %0.1 %0.0 %0.3 %3.4 %
ROI0.9 %0.4 %0.2 %0.6 %4.3 %
Economic value added (EVA)-3.345.249.607.835.81
Solvency
Equity ratio37.6 %40.4 %41.2 %47.7 %48.3 %
Gearing43.1 %43.0 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.71.91.9
Current ratio1.61.71.71.91.9
Cash and cash equivalents215.10309.02303.40264.11268.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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