Meta Design Work ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Meta Design Work ApS
Meta Design Work ApS (CVR number: 38011146) is a company from ROSKILDE. The company recorded a gross profit of -2.1 kDKK in 2018. The operating profit was -2.1 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Meta Design Work ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2.05 | -2.14 |
EBIT | 2.05 | -2.14 |
Net earnings | 1.15 | 1.78 |
Shareholders equity total | 51.15 | 52.93 |
Balance sheet total (assets) | 83.67 | 86.56 |
Net debt | -1.86 | -33.56 |
Profitability | ||
EBIT-% | ||
ROA | 2.4 % | 2.2 % |
ROE | 2.2 % | 3.4 % |
ROI | 4.0 % | 3.5 % |
Economic value added (EVA) | 2.05 | -4.62 |
Solvency | ||
Equity ratio | 61.1 % | 61.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 2.6 |
Current ratio | 2.6 | 2.6 |
Cash and cash equivalents | 1.86 | 33.56 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
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