aboutMetadata ApS — Credit Rating and Financial Key Figures

CVR number: 40551492
Humlehaven 102, 8382 Hinnerup

Company information

Official name
aboutMetadata ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00
EBIT-1.00
Net earnings263.21520.511 163.861 000.541 289.38
Shareholders equity total303.20768.421 532.282 467.123 706.09
Balance sheet total (assets)379.11920.021 866.103 430.025 455.19
Net debt-4.19-4.09366.78
Profitability
EBIT-%
ROA69.4 %80.2 %83.6 %37.8 %31.0 %
ROE86.8 %97.1 %101.2 %50.0 %41.8 %
ROI86.8 %97.1 %101.0 %42.7 %34.0 %
Economic value added (EVA)-1.0010.3133.5871.94152.77
Solvency
Equity ratio80.0 %83.5 %82.1 %71.9 %67.9 %
Gearing0.3 %0.1 %27.6 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.00.8
Current ratio1.01.01.01.00.8
Cash and cash equivalents6.296.19681.90883.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.