Metis Consult ApS — Credit Rating and Financial Key Figures

CVR number: 36902345
Islands Brygge 32 B, 2300 København S
ras.nissen@gmail.com
tel: 27295909

Company information

Official name
Metis Consult ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Metis Consult ApS

Metis Consult ApS (CVR number: 36902345) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 801.2 kDKK, while net earnings were 551.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. Metis Consult 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT500.57411.66- 130.94694.31801.24
Net earnings368.73383.0981.52431.23551.19
Shareholders equity total586.17719.25687.78904.611 338.00
Balance sheet total (assets)1 102.901 492.571 133.451 499.612 047.95
Net debt-1 102.90-1 492.57- 990.34-1 331.56-1 879.90
Profitability
EBIT-%
ROA49.4 %38.8 %9.4 %52.7 %45.2 %
ROE72.5 %58.7 %11.6 %54.2 %49.2 %
ROI98.8 %77.2 %15.9 %72.9 %62.1 %
Economic value added (EVA)405.76343.20-49.65550.53635.51
Solvency
Equity ratio53.1 %48.2 %60.7 %60.3 %65.3 %
Gearing20.8 %18.6 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.52.52.9
Current ratio2.11.92.52.52.9
Cash and cash equivalents1 102.901 492.571 133.451 499.612 047.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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