METADATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 45.14 | 223.20 | 99.11 | 210.76 | 346.53 |
Shareholders equity total | 921.44 | 955.79 | 941.90 | 1 038.26 | 1 277.80 |
Balance sheet total (assets) | 1 176.47 | 1 446.39 | 1 362.48 | 1 371.65 | 1 622.07 |
Net debt | - 801.57 | - 648.53 | - 782.34 | - 819.16 | -1 063.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 22.7 % | 10.0 % | 18.2 % | 27.4 % |
ROE | 4.9 % | 23.8 % | 10.4 % | 21.3 % | 29.9 % |
ROI | 6.1 % | 25.4 % | 11.3 % | 19.2 % | 28.3 % |
Economic value added (EVA) | -9.71 | 0.92 | -0.73 | 7.10 | -1.80 |
Solvency | |||||
Equity ratio | 78.3 % | 66.1 % | 69.1 % | 75.7 % | 78.8 % |
Gearing | 17.9 % | 31.3 % | 31.4 % | 30.7 % | 20.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 3.5 | 2.9 | 3.7 | 5.4 |
Current ratio | 4.6 | 3.5 | 2.9 | 3.7 | 5.4 |
Cash and cash equivalents | 966.27 | 948.06 | 1 077.84 | 1 138.18 | 1 321.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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