Metis ApS — Credit Rating and Financial Key Figures

CVR number: 36403160
Bakkevej 4, 2690 Karlslunde

Company information

Official name
Metis ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Metis ApS

Metis ApS (CVR number: 36403160) is a company from GREVE. The company recorded a gross profit of 1132.5 kDKK in 2023. The operating profit was 221.9 kDKK, while net earnings were 170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. Metis ApS's liquidity measured by quick ratio was 2.2 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 profit1 206.041 131.171 209.451 550.991 132.46
EBIT695.87161.8458.10606.03221.93
Net earnings547.02123.9242.73471.62170.38
Shareholders equity total278.83202.75245.48717.10387.48
Balance sheet total (assets)661.38561.68508.291 046.01701.86
Net debt- 119.4412.60-98.34- 185.04- 390.88
Profitability
EBIT-%
ROA115.4 %26.5 %10.9 %78.0 %25.4 %
ROE197.0 %51.5 %19.1 %98.0 %30.8 %
ROI187.8 %49.2 %18.4 %119.8 %38.6 %
Economic value added (EVA)567.47116.7840.34465.04145.40
Solvency
Equity ratio42.2 %36.1 %48.3 %68.6 %55.2 %
Gearing67.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.91.14.92.2
Current ratio1.50.91.14.92.2
Cash and cash equivalents119.44123.8798.34185.04390.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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