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Metes ApS — Credit Rating and Financial Key Figures

CVR number: 38557858
Brødhøj 6, 2820 Gentofte
tsv@contributorsconsulting.com
Free credit report Annual report

Company information

Official name
Metes ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Metes ApS

Metes ApS (CVR number: 38557858) is a company from GENTOFTE. The company recorded a gross profit of 2326.7 kDKK in 2025. The operating profit was 1324.8 kDKK, while net earnings were 630.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Metes ApS's liquidity measured by quick ratio was 7.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 100.012 681.12479.11407.742 326.70
EBIT693.311 386.58221.89403.461 324.80
Net earnings-51.341 068.47292.24404.82630.05
Shareholders equity total1 168.182 179.452 412.792 817.613 380.16
Balance sheet total (assets)1 795.542 913.242 548.743 108.083 878.58
Net debt-1 124.74-2 601.61-2 503.62-3 061.59-3 454.52
Profitability
EBIT-%
ROA37.5 %59.3 %13.9 %18.6 %37.9 %
ROE-4.2 %63.8 %12.7 %15.5 %20.3 %
ROI56.7 %83.4 %16.4 %19.8 %41.8 %
Economic value added (EVA)428.131 019.8662.68190.09884.62
Solvency
Equity ratio65.1 %74.8 %94.7 %90.7 %87.1 %
Gearing1.8 %1.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.918.710.77.8
Current ratio2.83.918.710.77.8
Cash and cash equivalents1 124.742 601.612 546.623 108.083 550.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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