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Metis ApS — Credit Rating and Financial Key Figures

CVR number: 36403160
Bakkevej 4, 2690 Karlslunde
Free credit report Annual report

Credit rating

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 1683.9 kDKK in 2024. The operating profit was 915.9 kDKK, while net earnings were 715 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.4 %, which can be considered excellent and Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Metis ApS's liquidity measured by quick ratio was 8.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 131.171 209.451 550.991 128.341 683.94
EBIT161.8458.10606.03219.34915.88
Net earnings123.9242.73471.62170.38715.03
Shareholders equity total202.75245.48717.10387.481 102.51
Balance sheet total (assets)561.68508.291 046.01701.851 497.43
Net debt12.60-98.34- 185.04- 390.88- 867.55
Profitability
EBIT-%
ROA26.5 %10.9 %78.0 %25.1 %83.4 %
ROE51.5 %19.1 %98.0 %30.8 %96.0 %
ROI49.2 %18.4 %119.8 %38.2 %119.6 %
Economic value added (EVA)109.9326.12458.86132.86693.60
Solvency
Equity ratio36.1 %48.3 %68.6 %55.2 %73.6 %
Gearing67.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.14.92.28.8
Current ratio0.91.14.92.28.8
Cash and cash equivalents123.8798.34185.04390.88867.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:83.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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