METADATA ApS — Credit Rating and Financial Key Figures

CVR number: 30698096
Steen Blichers Vej 1, 2000 Frederiksberg
meang.tnk@gmail.com
tel: 22164112
Free credit report Annual report

Credit rating

Company information

Official name
METADATA ApS
Established
2007
Company form
Private limited company
Industry

About METADATA ApS

METADATA ApS (CVR number: 30698096) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METADATA ApS's liquidity measured by quick ratio was 5.2 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-9.97-8.67-8.13-16.70-9.28
EBIT-9.97-8.67-8.13-16.70-9.28
Net earnings223.2099.11210.76346.537.59
Shareholders equity total955.79941.901 038.261 277.801 175.39
Balance sheet total (assets)1 446.391 362.481 371.651 622.071 422.36
Net debt- 648.53- 782.34- 819.16-1 057.08- 903.45
Profitability
EBIT-%
ROA22.7 %10.0 %18.2 %27.4 %14.7 %
ROE23.8 %10.4 %21.3 %29.9 %0.6 %
ROI25.4 %11.3 %19.2 %28.3 %15.1 %
Economic value added (EVA)-62.31-69.83-68.32-81.43-85.99
Solvency
Equity ratio66.1 %69.1 %75.7 %78.8 %82.6 %
Gearing31.3 %31.4 %30.7 %20.7 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.93.75.45.2
Current ratio3.52.93.75.45.2
Cash and cash equivalents948.061 077.841 138.181 321.431 141.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.