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

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 -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 346.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. METADATA ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.78-9.97-8.67-8.13-16.70
EBIT-8.78-9.97-8.67-8.13-16.70
Net earnings45.14223.2099.11210.76346.53
Shareholders equity total921.44955.79941.901 038.261 277.80
Balance sheet total (assets)1 176.471 446.391 362.481 371.651 622.07
Net debt- 801.57- 648.53- 782.34- 819.16-1 063.52
Profitability
EBIT-%
ROA5.8 %22.7 %10.0 %18.2 %27.4 %
ROE4.9 %23.8 %10.4 %21.3 %29.9 %
ROI6.1 %25.4 %11.3 %19.2 %28.3 %
Economic value added (EVA)-9.710.92-0.737.10-1.80
Solvency
Equity ratio78.3 %66.1 %69.1 %75.7 %78.8 %
Gearing17.9 %31.3 %31.4 %30.7 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.52.93.75.4
Current ratio4.63.52.93.75.4
Cash and cash equivalents966.27948.061 077.841 138.181 321.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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