METICO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 503.66 | 119.00 | 2.55 | 51.96 | |
EBIT | 1.61 | 0.77 | 0.42 | -1.07 | -1.40 |
Net earnings | 1.06 | 0.08 | 0.06 | 0.40 | 4.32 |
Shareholders equity total | 126.22 | 126.30 | 126.36 | 126.76 | 131.08 |
Balance sheet total (assets) | 335.68 | 312.48 | 306.45 | 265.89 | 271.45 |
Net debt | - 160.75 | - 254.67 | - 249.05 | - 264.11 | - 268.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.2 % | 0.1 % | 0.3 % | 2.1 % |
ROE | 0.8 % | 0.1 % | 0.0 % | 0.3 % | 3.4 % |
ROI | 0.9 % | 0.4 % | 0.2 % | 0.6 % | 4.3 % |
Economic value added (EVA) | -3.34 | 5.24 | 9.60 | 7.83 | 5.81 |
Solvency | |||||
Equity ratio | 37.6 % | 40.4 % | 41.2 % | 47.7 % | 48.3 % |
Gearing | 43.1 % | 43.0 % | 43.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.7 | 1.9 | 1.9 |
Current ratio | 1.6 | 1.7 | 1.7 | 1.9 | 1.9 |
Cash and cash equivalents | 215.10 | 309.02 | 303.40 | 264.11 | 268.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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