Meaningful Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Meaningful Investments ApS
Meaningful Investments ApS (CVR number: 38170643) is a company from RUDERSDAL. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Meaningful Investments ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.34 | -5.62 | -10.64 | -9.15 | -8.13 |
EBIT | -5.34 | -5.62 | -10.64 | -9.15 | -8.13 |
Net earnings | -5.34 | -11.59 | -14.93 | -10.90 | -11.10 |
Shareholders equity total | 147.24 | 135.65 | 257.72 | 246.82 | 235.72 |
Balance sheet total (assets) | 152.24 | 236.70 | 265.22 | 270.59 | 320.48 |
Net debt | -28.24 | 78.13 | -3.69 | 6.58 | 71.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | -2.9 % | -4.2 % | -3.4 % | -1.3 % |
ROE | -3.6 % | -8.2 % | -7.6 % | -4.3 % | -4.6 % |
ROI | -3.6 % | -3.0 % | -4.4 % | -3.5 % | -1.4 % |
Economic value added (EVA) | -13.01 | -13.02 | -22.02 | -22.10 | -21.31 |
Solvency | |||||
Equity ratio | 96.7 % | 57.3 % | 97.2 % | 91.2 % | 73.6 % |
Gearing | 66.9 % | 6.3 % | 32.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 0.1 | 0.5 | 0.4 | 0.7 |
Current ratio | 5.6 | 0.1 | 0.5 | 0.4 | 0.7 |
Cash and cash equivalents | 28.24 | 12.67 | 3.69 | 9.06 | 4.75 |
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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