Methyl Detect ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Methyl Detect ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Methyl Detect ApS

Methyl Detect ApS (CVR number: 38322761) is a company from AALBORG. The company recorded a gross profit of 407.3 kDKK in 2024. The operating profit was 249.3 kDKK, while net earnings were 194.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. Methyl Detect ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit256.37436.30398.42529.03407.34
EBIT- 768.61-3 035.46130.46-20.14249.28
Net earnings- 545.58-2 836.794 221.52-54.58194.23
Shareholders equity total-1 307.20-4 143.99477.53422.95617.18
Balance sheet total (assets)2 929.77769.05671.351 118.261 101.27
Net debt3 276.583 893.83- 412.13- 350.11- 533.32
Profitability
EBIT-%
ROA-19.3 %-66.4 %151.3 %-2.2 %22.5 %
ROE-18.5 %-153.4 %677.3 %-12.1 %37.3 %
ROI-23.1 %-74.3 %169.7 %-4.0 %43.8 %
Economic value added (EVA)- 651.64-2 951.70115.39-38.29170.69
Solvency
Equity ratio-30.9 %-84.3 %71.1 %37.8 %56.0 %
Gearing-271.5 %-107.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.62.80.81.3
Current ratio0.81.62.80.81.3
Cash and cash equivalents272.19550.03412.13350.11533.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-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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