Météore ApS — Credit Rating and Financial Key Figures

CVR number: 42056499
Collinsgade 8, 2100 København Ø
martinvalgaard@hotmail.com
tel: 51250080

Company information

Official name
Météore ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Météore ApS

Météore ApS (CVR number: 42056499) is a company from KØBENHAVN. The company recorded a gross profit of 120.2 kDKK in 2023. The operating profit was -40.2 kDKK, while net earnings were -33 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.2 %, which can be considered poor and Return on Equity (ROE) was -134.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. Météore ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit7.79513.49120.24
EBIT-56.2260.46-40.17
Net earnings-56.4357.58-33.05
Shareholders equity total-16.4341.158.10
Balance sheet total (assets)64.3088.5220.84
Net debt72.86-9.159.62
Profitability
EBIT-%
ROA-69.6 %71.4 %-73.2 %
ROE-87.8 %109.2 %-134.2 %
ROI-69.6 %99.2 %-134.8 %
Economic value added (EVA)-56.2254.75-34.83
Solvency
Equity ratio-20.4 %46.5 %38.9 %
Gearing-491.3 %125.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.71.1
Current ratio0.71.71.1
Cash and cash equivalents7.879.150.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-73.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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