Metayage ApS — Credit Rating and Financial Key Figures

CVR number: 39292696
Gaunøvej 2, 2700 Brønshøj

Credit rating

Company information

Official name
Metayage ApS
Established
2018
Company form
Private limited company
Industry

About Metayage ApS

Metayage ApS (CVR number: 39292696) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Metayage ApS's liquidity measured by quick ratio was 2.9 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-6.50-3.38-5.75-6.51-6.45
EBIT-6.50-3.38-5.75-6.51-6.45
Net earnings904.58-3.38-5.7559.5192.65
Shareholders equity total904.58901.20895.45954.97986.62
Balance sheet total (assets)920.08920.08920.08984.591 021.49
Net debt-64.51- 101.41
Profitability
EBIT-%
ROA194.7 %-0.4 %-0.6 %6.2 %9.2 %
ROE198.0 %-0.4 %-0.6 %6.4 %9.5 %
ROI199.1 %-0.4 %-0.6 %6.4 %9.5 %
Economic value added (EVA)-6.70-48.83-51.04-51.50-54.44
Solvency
Equity ratio98.3 %97.9 %97.3 %97.0 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.9
Current ratio2.22.9
Cash and cash equivalents64.51101.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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