METRISK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41077239
Kirkestræde 5, Annisse 3200 Helsinge

Company information

Official name
METRISK Holding ApS
Established
2020
Domicile
Annisse
Company form
Private limited company
Industry

About METRISK Holding ApS

METRISK Holding ApS (CVR number: 41077239) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. METRISK Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-5.77-7.64
EBIT-6.00-7.64
Net earnings269.00126.38
Shareholders equity total409.00422.74
Balance sheet total (assets)415.00429.65
Net debt1.00- 129.65
Profitability
EBIT-%
ROA131.1 %30.1 %
ROE65.8 %30.4 %
ROI132.7 %30.6 %
Economic value added (EVA)-6.00-6.09-14.73
Solvency
Equity ratio98.6 %98.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio62.2
Current ratio62.2
Cash and cash equivalents129.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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