METTE BOCK ApS — Credit Rating and Financial Key Figures

CVR number: 28988613
Bladet 2, 9300 Sæby

Credit rating

Company information

Official name
METTE BOCK ApS
Established
2005
Company form
Private limited company
Industry

About METTE BOCK ApS

METTE BOCK ApS (CVR number: 28988613) is a company from FREDERIKSHAVN. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 232.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METTE BOCK ApS's liquidity measured by quick ratio was 152.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.53-12.89-23.61-15.54-13.90
EBIT-10.53-12.89-23.61-15.54-13.90
Net earnings28.49154.14- 352.58178.65232.85
Shareholders equity total2 546.812 644.452 291.872 411.622 583.47
Balance sheet total (assets)2 558.662 688.392 298.742 418.492 600.53
Net debt-2 558.66-2 688.39-2 276.89-2 417.49-2 599.53
Profitability
EBIT-%
ROA1.7 %7.6 %-0.6 %7.7 %10.0 %
ROE1.1 %5.9 %-14.3 %7.6 %9.3 %
ROI1.7 %7.7 %-0.6 %7.8 %10.1 %
Economic value added (EVA)-8.10-9.45-21.40-16.30-12.59
Solvency
Equity ratio99.5 %98.4 %99.7 %99.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio216.061.2334.6352.0152.4
Current ratio216.061.2334.6352.0152.4
Cash and cash equivalents2 558.662 688.392 276.892 417.492 599.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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