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META 3 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About META 3 HOLDING ApS
META 3 HOLDING ApS (CVR number: 35847561) is a company from HØRSHOLM. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -61.8 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 55.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.17 | -12.88 | -14.16 | -12.19 | -7.13 |
| EBIT | -12.17 | -12.88 | -14.16 | -12.19 | -61.82 |
| Net earnings | 102.40 | 1 692.24 | 1 610.99 | 1 962.68 | 23.74 |
| Shareholders equity total | 255.30 | 1 890.34 | 3 442.43 | 5 344.12 | 4 967.85 |
| Balance sheet total (assets) | 528.77 | 2 017.25 | 3 624.28 | 5 416.61 | 5 055.20 |
| Net debt | 58.08 | -1 760.35 | -3 353.16 | -5 070.22 | -4 588.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.8 % | 133.1 % | 58.7 % | 44.7 % | 2.9 % |
| ROE | 50.2 % | 157.7 % | 60.4 % | 44.7 % | 0.5 % |
| ROI | 33.9 % | 144.4 % | 61.3 % | 45.7 % | 3.0 % |
| Economic value added (EVA) | -20.26 | -35.86 | - 108.95 | - 188.05 | - 312.28 |
| Solvency | |||||
| Equity ratio | 48.3 % | 93.7 % | 95.0 % | 98.7 % | 98.3 % |
| Gearing | 78.7 % | 1.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 14.4 | 18.9 | 72.5 | 55.5 |
| Current ratio | 1.3 | 14.4 | 18.9 | 72.5 | 55.5 |
| Cash and cash equivalents | 142.92 | 1 760.35 | 3 419.25 | 5 070.22 | 4 588.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | AA | AA | AA |
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