aboutMetadata ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About aboutMetadata ApS
aboutMetadata ApS (CVR number: 40551492) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. aboutMetadata ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | ||||
EBIT | -1.00 | ||||
Net earnings | 263.21 | 520.51 | 1 163.86 | 1 000.54 | 1 289.38 |
Shareholders equity total | 303.20 | 768.42 | 1 532.28 | 2 467.12 | 3 706.09 |
Balance sheet total (assets) | 379.11 | 920.02 | 1 866.10 | 3 430.02 | 5 455.19 |
Net debt | -4.19 | -4.09 | 366.78 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 69.4 % | 80.2 % | 83.6 % | 37.8 % | 31.0 % |
ROE | 86.8 % | 97.1 % | 101.2 % | 50.0 % | 41.8 % |
ROI | 86.8 % | 97.1 % | 101.0 % | 42.7 % | 34.0 % |
Economic value added (EVA) | -1.00 | 10.31 | 33.58 | 71.94 | 152.77 |
Solvency | |||||
Equity ratio | 80.0 % | 83.5 % | 82.1 % | 71.9 % | 67.9 % |
Gearing | 0.3 % | 0.1 % | 27.6 % | 33.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 |
Cash and cash equivalents | 6.29 | 6.19 | 681.90 | 883.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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