Methyl Detect ApS β€” Credit Rating and Financial Key Figures

CVR number: 38322761
Niels Jernes Vej 10, 9220 Aalborg Øst

Credit rating

Company information

Official name
Methyl Detect ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Methyl Detect ApS

Methyl Detect ApS (CVR number: 38322761) is a company from AALBORG. The company recorded a gross profit of 529 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were -54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Methyl Detect 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 profit644.65256.37436.30398.42529.03
EBIT- 377.62- 768.61-3 035.46130.46-20.14
Net earnings- 290.58- 545.58-2 836.794 221.52-54.58
Shareholders equity total- 791.62-1 307.20-4 143.99477.53422.95
Balance sheet total (assets)2 953.652 929.77769.05671.351 118.26
Net debt2 299.603 276.583 893.83- 412.13- 350.11
Profitability
EBIT-%
ROA-12.9 %-19.3 %-66.4 %151.3 %-2.2 %
ROE-12.8 %-18.5 %-153.4 %677.3 %-12.1 %
ROI-15.4 %-23.1 %-74.3 %169.7 %-4.0 %
Economic value added (EVA)- 299.86- 535.40-2 834.31144.998.83
Solvency
Equity ratio-21.1 %-30.9 %-84.3 %71.1 %37.8 %
Gearing-341.4 %-271.5 %-107.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.62.80.8
Current ratio1.00.81.62.80.8
Cash and cash equivalents402.65272.19550.03412.13350.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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