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METTE BOCK ApS — Credit Rating and Financial Key Figures

CVR number: 28988613
Bladet 2, 9300 Sæby
Free credit report Annual report

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 -15.8 kDKK in 2025. The operating profit was -15.8 kDKK, while net earnings were 66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 303.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.89-23.61-15.54-13.90-15.82
EBIT-12.89-23.61-15.54-13.90-15.82
Net earnings154.14- 352.58178.65232.8566.35
Shareholders equity total2 644.452 291.872 411.622 583.472 582.32
Balance sheet total (assets)2 688.392 298.742 418.492 600.532 590.85
Net debt-2 688.39-2 276.89-2 417.49-2 599.53-2 581.71
Profitability
EBIT-%
ROA7.6 %-0.6 %7.7 %10.0 %3.3 %
ROE5.9 %-14.3 %7.6 %9.3 %2.6 %
ROI7.7 %-0.6 %7.8 %10.1 %3.4 %
Economic value added (EVA)- 138.03- 156.49- 130.71- 134.07- 142.07
Solvency
Equity ratio98.4 %99.7 %99.7 %99.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.2334.6352.0152.4303.6
Current ratio61.2334.6352.0152.4303.6
Cash and cash equivalents2 688.392 276.892 417.492 599.532 581.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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