METANAH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 66784118
Hjarupvej 10, Vonsild 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
METANAH HOLDING ApS
Established
1981
Domicile
Vonsild
Company form
Private limited company
Industry

About METANAH HOLDING ApS

METANAH HOLDING ApS (CVR number: 66784118) is a company from KOLDING. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 119.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METANAH HOLDING ApS's liquidity measured by quick ratio was 20.9 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-0.51-5.11-6.72-6.72-6.83
EBIT-0.51-5.11-6.72-6.72-6.83
Net earnings1 138.91- 257.89- 335.82199.07119.57
Shareholders equity total1 874.491 616.601 280.781 479.851 599.42
Balance sheet total (assets)2 205.691 655.141 319.321 524.651 652.34
Net debt- 513.82- 380.69- 250.97- 241.57- 254.39
Profitability
EBIT-%
ROA76.5 %-5.1 %-14.3 %15.8 %7.6 %
ROE87.3 %-14.8 %-23.2 %14.4 %7.8 %
ROI87.4 %-5.7 %-14.7 %16.2 %7.9 %
Economic value added (EVA)-37.47-99.31-87.96-71.08-81.19
Solvency
Equity ratio85.0 %97.7 %97.1 %97.1 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.931.127.823.720.9
Current ratio4.931.127.823.720.9
Cash and cash equivalents513.82380.69250.97241.57254.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.