META 3 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35847561
Bukkeballevej 54 B, 2960 Rungsted Kyst
Free credit report Annual report

Company information

Official name
META 3 HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About META 3 HOLDING ApS

META 3 HOLDING ApS (CVR number: 35847561) is a company from HØRSHOLM. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 1962.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. META 3 HOLDING ApS's liquidity measured by quick ratio was 72.5 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 profit-6.30-12.17-12.88-14.16-12.19
EBIT-6.30-12.17-12.88-14.16-12.19
Net earnings-6.90102.401 692.241 610.991 962.68
Shareholders equity total152.90255.301 890.343 442.435 344.12
Balance sheet total (assets)213.41528.772 017.253 624.285 416.61
Net debt-50.9158.08-1 760.35-3 353.16-5 070.22
Profitability
EBIT-%
ROA-2.9 %27.8 %133.1 %58.7 %44.7 %
ROE-4.4 %50.2 %157.7 %60.4 %44.7 %
ROI-4.0 %33.9 %144.4 %61.3 %45.7 %
Economic value added (EVA)-6.94-13.18-15.56-17.31-9.72
Solvency
Equity ratio71.6 %48.3 %93.7 %95.0 %98.7 %
Gearing78.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.314.418.972.5
Current ratio0.81.314.418.972.5
Cash and cash equivalents50.91142.921 760.353 419.255 070.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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