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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -6.90 | 102.40 | 1 692.24 | 1 610.99 | 1 962.68 |
Shareholders equity total | 152.90 | 255.30 | 1 890.34 | 3 442.43 | 5 344.12 |
Balance sheet total (assets) | 213.41 | 528.77 | 2 017.25 | 3 624.28 | 5 416.61 |
Net debt | -50.91 | 58.08 | -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 ratio | 71.6 % | 48.3 % | 93.7 % | 95.0 % | 98.7 % |
Gearing | 78.7 % | 1.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 14.4 | 18.9 | 72.5 |
Current ratio | 0.8 | 1.3 | 14.4 | 18.9 | 72.5 |
Cash and cash equivalents | 50.91 | 142.92 | 1 760.35 | 3 419.25 | 5 070.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | A |
Variable visualization
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