Metis Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 500.57 | 411.66 | - 130.94 | 694.31 | 801.24 |
Net earnings | 368.73 | 383.09 | 81.52 | 431.23 | 551.19 |
Shareholders equity total | 586.17 | 719.25 | 687.78 | 904.61 | 1 338.00 |
Balance sheet total (assets) | 1 102.90 | 1 492.57 | 1 133.45 | 1 499.61 | 2 047.95 |
Net debt | -1 102.90 | -1 492.57 | - 990.34 | -1 331.56 | -1 879.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.4 % | 38.8 % | 9.4 % | 52.7 % | 45.2 % |
ROE | 72.5 % | 58.7 % | 11.6 % | 54.2 % | 49.2 % |
ROI | 98.8 % | 77.2 % | 15.9 % | 72.9 % | 62.1 % |
Economic value added (EVA) | 405.76 | 343.20 | -49.65 | 550.53 | 635.51 |
Solvency | |||||
Equity ratio | 53.1 % | 48.2 % | 60.7 % | 60.3 % | 65.3 % |
Gearing | 20.8 % | 18.6 % | 12.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 2.5 | 2.5 | 2.9 |
Current ratio | 2.1 | 1.9 | 2.5 | 2.5 | 2.9 |
Cash and cash equivalents | 1 102.90 | 1 492.57 | 1 133.45 | 1 499.61 | 2 047.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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